VCM
ARNC

VeriStar Capital Management’s Arconic Corporation ARNC Stock Holding History

VeriStar Capital Management’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
-551,914
Closed -$14.5M – 12
2023
Q1 		$14.5M Sell
551,914
-75,386
-12% -$1.85M 13.2% 2
2022
Q4 		$13.3M Buy
627,300
+25,700
+4% +$537K 12.81% 2
2022
Q3 		$10.3M Buy
601,600
+101,600
+20% +$2.64M 11.39% 4
2022
Q2 		$14M Sell
500,000
-95,200
-16% -$2.57M 12.85% 1
2022
Q1 		$15.2M Hold
595,200
– – 13.12% 2
2021
Q4 		$19.6M Buy
+595,200
New +$18.4M 15.78% 1

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 $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

VeriStar Capital Management's ARNC Position: Q2 2023 in Review

VeriStar Capital Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 551,914 shares — an estimated $14.5M sold.

VeriStar Capital Management first reported a position in ARNC in Q4 2021 and held it in 6 quarters. The position peaked at $19.6M in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • VeriStar Capital Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • VeriStar Capital Management sold 551,914 Arconic Corporation shares in Q2 2023, an estimated $14.5M.
  • VeriStar Capital Management first reported a position in Arconic Corporation in Q4 2021 and held it in 6 quarters.
  • VeriStar Capital Management's Arconic Corporation position peaked at $19.6M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on VeriStar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.