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SecurityARNC / Arconic Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership377 shares
Latest Disclosed Value $ 12,000
NEXT Financial Group, Inc reports 0.53% decrease in ownership of ARNC / Arconic Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 377 shares of Arconic Corporation (US:ARNC) valued at $12,445 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 379 shares of Arconic Corporation. This represents a change in shares of -0.53% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F ARCONIC COM 03966V107 377 -2 -0.53 12 0.00 0.0008
2021-10-15 2021-09-30 13F ARCONIC COM 03966V107 379 2 0.53 12 -7.69 0.0009
2021-07-13 2021-06-30 13F ARCONIC COM 03966V107 377 58 18.18 13 62.50 0.0010
2021-04-16 2021-03-31 13F ARCONIC COM 03966V107 319 0 0.00 8 -20.00 0.0007
2021-02-05 2020-12-31 13F ARCONIC COM 03966V107 319 150 88.76 10 233.33 0.0010
2020-10-22 2020-09-30 13F ARCONIC COM 03966V107 169 169 3 0.0003
2020-07-23 2020-06-30 13F ARCONIC COM 03965L100 0 -1,265 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ARCONIC COM 03965L100 1,265 -9,656 -88.42 20 -94.05 0.0026
2020-01-21 2019-12-31 13F ARCONIC COM 03965L100 10,921 -2,739 -20.05 336 -5.35 0.0347
2019-10-17 2019-09-30 13F ARCONIC COM 03965L100 13,660 -1,204 -8.10 355 -7.55 0.0386
2019-07-16 2019-06-30 13F ARCONIC COM 03965L100 14,864 -646 -4.17 384 29.73 0.0411
2019-07-16 2019-03-31 13F ARCONIC COM 03965L100 15,510 12,574 428.27 296 492.00 0.0750
2019-02-11 2018-12-31 13F ARCONIC COM 03965L100 2,936 637 27.71 50 -1.96 0.0104
2018-10-09 2018-09-30 13F ARCONIC COM 03965L100 2,299 2,299 51 0.0237
2018-01-16 2017-12-31 13F ARCONIC COM 03965L100 0 -2,961 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ARCONIC COM 03965L100 2,961 -287 -8.84 80 8.11 0.0223
2017-07-12 2017-06-30 13F ARCONIC COM 03965L100 3,248 -2,985 -47.89 74 -56.47 0.0181
2017-05-08 2017-03-31 13F ARCONIC COM 03965L100 6,233 -1,777 -22.18 170 14.09 0.0473
2017-02-02 2016-12-31 13F ARCONIC COM 03965L100 8,010 -17,006 -67.98 149 -41.34 0.0262
2016-11-01 2016-09-30 13F ALCOA COM 013817101 25,016 22,748 1,003.00 254 1,109.52 0.0458
2016-07-07 2016-06-30 13F ALCOA COM 013817101 2,268 -99 -4.18 21 -4.55 0.0067
2016-04-20 2016-03-31 13F ALCOA COM 013817101 2,367 -99 -4.01 22 -8.33 0.0078
2016-02-02 2015-12-31 13F/A-1 ALCOA COM 013817101 2,466 -204 -7.64 24 -4.00 0.0089
2016-02-02 2015-12-31 13F ALCOA COM 013817101 2,466 24
2015-10-20 2015-09-30 13F ALCOA COM 013817101 2,670 35 1.33 25 -13.79 0.0090
2015-07-29 2015-06-30 13F ALCOA COM 013817101 2,635 305 13.09 29 -3.33 0.0100
2015-04-15 2015-03-31 13F ALCOA COM 013817101 2,330 -406 -14.84 30 -30.23 0.0096
2015-02-10 2014-12-31 13F ALCOA COM 013817101 2,736 -9,290 -77.25 43 -77.84 0.0143
2015-02-10 2014-09-30 13F/A-1 ALCOA COM 013817101 12,026 -992 -7.62 194 -7.62 0.0386
2014-10-23 2014-09-30 13F ALCOA INC COM COM 013817101 12,026 194
2014-08-14 2014-06-30 13F ALCOA INC COM COM 013817101 13,018 13,018 210 0.1095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.