Verition Fund Management
ARNC

Verition Fund Management’s Arconic Corporation ARNC Stock Holding History

Verition Fund 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
Q3 		– Sell
-73,174
Closed -$2.16M – 2803
2023
Q2 		$2.16M Buy
73,174
+22,006
+43% +$607K 0.03% 644
2023
Q1 		$1.34M Sell
51,168
-34,923
-41% -$858K 0.02% 837
2022
Q4 		$1.82M Buy
86,091
+75,342
+701% +$1.58M 0.03% 659
2022
Q3 		$183K Sell
10,749
-9,553
-47% -$248K ﹤0.01% 2516
2022
Q2 		$569K Buy
+20,302
New +$549K 0.01% 1368
2022
Q1 		– Sell
-98,086
Closed -$3.24M – 3151
2021
Q4 		$3.24M Buy
98,086
+24,878
+34% +$770K 0.02% 573
2021
Q3 		$2.31M Buy
73,208
+7,358
+11% +$251K 0.02% 552
2021
Q2 		$2.35M Sell
65,850
-11,827
-15% -$391K 0.02% 474
2021
Q1 		$1.97M Buy
+77,677
New +$2.08M 0.02% 420
2020
Q3 		– Sell
-25,119
Closed -$350K – 1442
2020
Q2 		$350K Buy
+25,119
New +$294K 0.01% 742

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's ARNC Position: Q3 2023 in Review

Verition Fund Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 73,174 shares — an estimated $2.16M sold.

Verition Fund Management first reported a position in ARNC in Q2 2020 and held it in 10 quarters. The position peaked at $3.24M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Verition Fund Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 73,174 Arconic Corporation shares in Q3 2023, an estimated $2.16M.
  • Verition Fund Management first reported a position in Arconic Corporation in Q2 2020 and held it in 10 quarters.
  • Verition Fund Management's Arconic Corporation position peaked at $3.24M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.