Virtu Financial’s Arconic Corporation ARNC Stock Holding History

Virtu Financial’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	-19,806	Closed	-$519K	–	2328
2023 Q1	$519K	Buy	+19,806	New	+$487K	0.06%	333
2022 Q2	–	Sell	-12,361	Closed	-$317K	–	2272
2022 Q1	$317K	Buy	+12,361	New	+$367K	0.02%	566
2021 Q2	–	Sell	-12,935	Closed	-$328K	–	2239
2021 Q1	$328K	Buy	+12,935	New	+$347K	0.02%	765

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Virtu Financial's ARNC Position: Q2 2023 in Review

Virtu Financial sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 19,806 shares — an estimated $519K sold.

Virtu Financial first reported a position in ARNC in Q1 2021 and held it in 3 quarters. The position peaked at $519K in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Virtu Financial reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 19,806 Arconic Corporation shares in Q2 2023, an estimated $519K.
Virtu Financial first reported a position in Arconic Corporation in Q1 2021 and held it in 3 quarters.
Virtu Financial's Arconic Corporation position peaked at $519K in Q1 2023.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.