VCM
ARNC

Versant Capital Management’s Arconic Corporation ARNC Stock Holding History

Versant 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
Q3 		– Sell
-638
Closed -$18.9K – 2107
2023
Q2 		$18.9K Buy
638
+19
+3% +$524 0.01% 525
2023
Q1 		$16.3K Buy
619
+13
+2% +$320 0.01% 562
2022
Q4 		$12.8K Buy
606
+241
+66% +$5.04K ﹤0.01% 600
2022
Q3 		$6K Sell
365
-238
-39% -$6.18K ﹤0.01% 813
2022
Q2 		$17K Buy
603
+56
+10% +$1.51K 0.01% 487
2022
Q1 		$14K Buy
547
+55
+11% +$1.64K ﹤0.01% 594
2021
Q4 		$16K Sell
492
-8
-2% -$248 0.01% 574
2021
Q3 		$16K Sell
500
-19
-4% -$649 0.01% 557
2021
Q2 		$18K Sell
519
-278
-35% -$9.18K 0.01% 525
2021
Q1 		$20K Sell
797
-22
-3% -$590 0.01% 560
2020
Q4 		$24K Sell
819
-13
-2% -$342 0.01% 463
2020
Q3 		$15K Buy
832
+524
+170% +$10K 0.01% 523
2020
Q2 		$4K Buy
+308
New +$3.61K ﹤0.01% 938

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

Versant Capital Management's ARNC Position: Q3 2023 in Review

Versant Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 638 shares — an estimated $18.9K sold.

Versant Capital Management first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $24K in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Versant Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 638 Arconic Corporation shares in Q3 2023, an estimated $18.9K.
  • Versant Capital Management first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Versant Capital Management's Arconic Corporation position peaked at $24K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.