TB Alternative Assets’s Arconic Corporation ARNC Stock Holding History

TB Alternative Assets’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
2021 Q1	–	Sell	-77,900	Closed	-$2.32M	–	55
2020 Q4	$2.32M	Sell	77,900 -21,100	-21%	-$555K	0.4%	38
2020 Q3	$1.89M	Sell	99,000 -107,200	-52%	-$2.05M	0.4%	35
2020 Q2	$2.87M	Buy	+206,200	New	+$2.42M	0.55%	35

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

TB Alternative Assets's ARNC Position: Q1 2021 in Review

TB Alternative Assets sold out of Arconic Corporation (ARNC) in Q1 2021, closing a stake of 77,900 shares — an estimated $2.32M sold.

TB Alternative Assets first reported a position in ARNC in Q2 2020 and held it in 3 quarters. The position peaked at $2.87M in Q2 2020. 286 funds tracked by Wall St. Rank hold ARNC as of Q1 2021.

TB Alternative Assets reported no remaining Arconic Corporation position as of Q1 2021 after selling out during the quarter.
TB Alternative Assets sold 77,900 Arconic Corporation shares in Q1 2021, an estimated $2.32M.
TB Alternative Assets first reported a position in Arconic Corporation in Q2 2020 and held it in 3 quarters.
TB Alternative Assets's Arconic Corporation position peaked at $2.87M in Q2 2020.
286 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2021.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.