TI
ARNC

Trexquant Investment’s Arconic Corporation ARNC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-76,932
Closed -$1.63M – 1876
2022
Q4 		$1.63M Buy
76,932
+46,221
+151% +$967K 0.05% 486
2022
Q3 		$523K Buy
30,711
+23,322
+316% +$605K 0.02% 791
2022
Q2 		$207K Buy
+7,389
New +$200K 0.01% 1338
2021
Q1 		– Sell
-22,805
Closed -$680K – 1566
2020
Q4 		$680K Buy
+22,805
New +$600K 0.07% 355

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ARNC Position: Q1 2023 in Review

Trexquant Investment sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 76,932 shares — an estimated $1.63M sold.

Trexquant Investment first reported a position in ARNC in Q4 2020 and held it in 4 quarters. The position peaked at $1.63M in Q4 2022. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Trexquant Investment reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 76,932 Arconic Corporation shares in Q1 2023, an estimated $1.63M.
  • Trexquant Investment first reported a position in Arconic Corporation in Q4 2020 and held it in 4 quarters.
  • Trexquant Investment's Arconic Corporation position peaked at $1.63M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.