WMSA
ARNC

Weiss Multi-Strategy Advisers’s Arconic Corporation ARNC Stock Holding History

Weiss Multi-Strategy Advisers’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
-168,524
Closed -$4.42M – 794
2023
Q1 		$4.42M Buy
+168,524
New +$4.14M 0.1% 280

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARNC Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 168,524 shares — an estimated $4.42M sold.

Weiss Multi-Strategy Advisers first reported a position in ARNC in Q1 2023 and held it in 1 quarter. The position peaked at $4.42M in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 168,524 Arconic Corporation shares in Q2 2023, an estimated $4.42M.
  • Weiss Multi-Strategy Advisers first reported a position in Arconic Corporation in Q1 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Arconic Corporation position peaked at $4.42M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.