TC
ARNC

TwinBeech Capital’s Arconic Corporation ARNC Stock Holding History

TwinBeech Capital’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
-29,963
Closed -$634K – 958
2022
Q4 		$634K Sell
29,963
-197,376
-87% -$4.13M 0.01% 568
2022
Q3 		$3.87M Buy
+227,339
New +$5.9M 0.1% 233
2021
Q4 		– Sell
-20,135
Closed -$635K – 871
2021
Q3 		$635K Sell
20,135
-11,024
-35% -$376K 0.04% 401
2021
Q2 		$1.11M Buy
+31,159
New +$1.03M 0.13% 204

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

TwinBeech Capital's ARNC Position: Q1 2023 in Review

TwinBeech Capital sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 29,963 shares — an estimated $634K sold.

TwinBeech Capital first reported a position in ARNC in Q2 2021 and held it in 4 quarters. The position peaked at $3.87M in Q3 2022. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • TwinBeech Capital reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 29,963 Arconic Corporation shares in Q1 2023, an estimated $634K.
  • TwinBeech Capital first reported a position in Arconic Corporation in Q2 2021 and held it in 4 quarters.
  • TwinBeech Capital's Arconic Corporation position peaked at $3.87M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.