Voloridge Investment Management
ARNC

Voloridge Investment Management’s Arconic Corporation ARNC Stock Holding History

Voloridge Investment 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
2022
Q3 		– Sell
-71,631
Closed -$2.01M – 1669
2022
Q2 		$2.01M Sell
71,631
-30,698
-30% -$830K 0.01% 1014
2022
Q1 		$2.62M Sell
102,329
-132,172
-56% -$3.93M 0.01% 862
2021
Q4 		$7.74M Buy
234,501
+74,507
+47% +$2.31M 0.04% 546
2021
Q3 		$5.05M Sell
159,994
-68,540
-30% -$2.34M 0.03% 677
2021
Q2 		$8.14M Buy
228,534
+141,462
+162% +$4.67M 0.06% 475
2021
Q1 		$2.21M Buy
+87,072
New +$2.34M 0.02% 793

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's ARNC Position: Q3 2022 in Review

Voloridge Investment Management sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 71,631 shares — an estimated $2.01M sold.

Voloridge Investment Management first reported a position in ARNC in Q1 2021 and held it in 6 quarters. The position peaked at $8.14M in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Voloridge Investment Management reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 71,631 Arconic Corporation shares in Q3 2022, an estimated $2.01M.
  • Voloridge Investment Management first reported a position in Arconic Corporation in Q1 2021 and held it in 6 quarters.
  • Voloridge Investment Management's Arconic Corporation position peaked at $8.14M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.