Y-Intercept (HK)’s Arconic Corporation ARNC Stock Holding History

Y-Intercept (HK)’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	-16,558	Closed	-$434K	–	1839
2023 Q1	$434K	Sell	16,558 -8,781	-35%	-$216K	0.05%	605
2022 Q4	$536K	Buy	+25,339	New	+$530K	0.08%	413

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

Y-Intercept (HK)'s ARNC Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 16,558 shares — an estimated $434K sold.

Y-Intercept (HK) first reported a position in ARNC in Q4 2022 and held it in 2 quarters. The position peaked at $536K in Q4 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Y-Intercept (HK) reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 16,558 Arconic Corporation shares in Q2 2023, an estimated $434K.
Y-Intercept (HK) first reported a position in Arconic Corporation in Q4 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Arconic Corporation position peaked at $536K in Q4 2022.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.