SOW
ARNC

State of Wyoming’s Arconic Corporation ARNC Stock Holding History

State of Wyoming’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,783
Closed -$125K – 1834
2023
Q1 		$125K Buy
4,783
+1,839
+62% +$45.2K 0.04% 633
2022
Q4 		$62.3K Buy
2,944
+1,130
+62% +$23.6K 0.02% 975
2022
Q3 		$31K Sell
1,814
-1,664
-48% -$43.2K 0.02% 1177
2022
Q2 		$98K Buy
3,478
+1,956
+129% +$52.9K 0.06% 512
2022
Q1 		$39K Buy
1,522
+844
+124% +$25.1K 0.02% 1200
2021
Q4 		$22K Sell
678
-17
-2% -$526 0.01% 1447
2021
Q3 		$22K Sell
695
-233
-25% -$7.96K 0.01% 926
2021
Q2 		$33K Buy
+928
New +$30.7K 0.02% 844

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

State of Wyoming's ARNC Position: Q2 2023 in Review

State of Wyoming sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 4,783 shares — an estimated $125K sold.

State of Wyoming first reported a position in ARNC in Q2 2021 and held it in 8 quarters. The position peaked at $125K in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • State of Wyoming reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 4,783 Arconic Corporation shares in Q2 2023, an estimated $125K.
  • State of Wyoming first reported a position in Arconic Corporation in Q2 2021 and held it in 8 quarters.
  • State of Wyoming's Arconic Corporation position peaked at $125K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.