Back to ARK Investment Management LLC ARK Investment Management LLC

ARNCARNC
14 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in ARCONIC CORP

As of its Q2 2023 13F, ARK Investment Management held 86,892 shares of ARNC (Arconic), worth $2.6M. ARK Investment Management's 13F filings listed ARNC from Q2 2020 to Q2 2023, 13 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$434,000

Total Shares Change

-31,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q2
Decreased
86,892
-8.6%
$2.6M0.0%—
0
2023-Q1
Decreased
95,086
-2.4%
$2.5M0.0%—
0
2022-Q4
Increased
97,425
+24.4%
$2.1M0.0%—
32
2022-Q3
Decreased
78,315
-30.4%
$1.3M0.0%—
0
2022-Q2
Decreased
112,529
-0.7%
$3.2M0.0%—
0
2022-Q1
Decreased
113,307
-27.6%
$2.9M0.0%—
0
2021-Q4
Decreased
156,454
-7.0%
$5.2M0.0%—
0
2021-Q3
Decreased
168,202
-6.2%
$5.3M0.0%—
0
2021-Q2
Increased
179,345
+14.8%
$6.4M0.0%—
31
2021-Q1
Increased
156,152
+275.2%
$4M0.0%—
43
2020-Q4
Increased
41,618
+70.5%
$1.2M0.0%—
38
2020-Q3
Decreased
24,415
-21.6%
$465,0000.0%—
0
2020-Q2
New
31,162
-
$434,0000.0%—
33

Other major holders of ARNC: Orbis Allan Gray Ltd, Elliott Investment Management L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used