VI
ARNC

Versor Investments’s Arconic Corporation ARNC Stock Holding History

Versor Investments’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
-20,700
Closed -$438K – 924
2022
Q4 		$438K Sell
20,700
-6,981
-25% -$146K 0.04% 387
2022
Q3 		$472K Buy
+27,681
New +$718K 0.03% 473

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

Versor Investments's ARNC Position: Q1 2023 in Review

Versor Investments sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 20,700 shares — an estimated $438K sold.

Versor Investments first reported a position in ARNC in Q3 2022 and held it in 2 quarters. The position peaked at $472K in Q3 2022. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Versor Investments reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 20,700 Arconic Corporation shares in Q1 2023, an estimated $438K.
  • Versor Investments first reported a position in Arconic Corporation in Q3 2022 and held it in 2 quarters.
  • Versor Investments's Arconic Corporation position peaked at $472K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.