ARTA
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A.R.T. Advisors’s Alcoa AA Stock Holding History

A.R.T. Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-63,604
Closed -$1.37M – 31
2019
Q4 		$1.37M Buy
+63,604
New +$1.32M 0.07% 441
2019
Q3 		– Sell
-189,904
Closed -$4.45M – 1388
2019
Q2 		$4.45M Buy
189,904
+81,800
+76% +$2.04M 0.25% 80
2019
Q1 		$3.04M Buy
108,104
+35,404
+49% +$1.01M 0.18% 139
2018
Q4 		$1.93M Buy
72,700
+40,000
+122% +$1.35M 0.12% 239
2018
Q3 		$1.32M Sell
32,700
-98,600
-75% -$4.29M 0.06% 462
2018
Q2 		$6.16M Buy
+131,300
New +$6.6M 0.25% 81
2018
Q1 		– Sell
-75,600
Closed -$4.07M – 1459
2017
Q4 		$4.07M Buy
+75,600
New +$3.46M 0.18% 130
2017
Q3 		– Sell
-119,400
Closed -$3.9M – 1302
2017
Q2 		$3.9M Buy
+119,400
New +$3.87M 0.21% 107
2015
Q4 		– Sell
-147,777
Closed -$3.43M – 1424
2015
Q3 		$3.43M Sell
147,777
-95,196
-39% -$2.23M 0.13% 220
2015
Q2 		$6.51M Sell
242,973
-439,408
-64% -$13.6M 0.22% 100
2015
Q1 		$21.2M Buy
682,381
+243,896
+56% +$8.76M 0.73% 12
2014
Q4 		$16.6M Buy
438,485
+55,017
+14% +$2.13M 0.62% 13
2014
Q3 		$14.8M Buy
383,468
+264,987
+224% +$10.4M 0.69% 13
2014
Q2 		$4.24M Buy
118,481
+101,860
+613% +$3.34M 0.22% 106
2014
Q1 		$514K Buy
+16,621
New +$462K 0.03% 728

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's AA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Alcoa (AA) in Q1 2020, closing a stake of 63,604 shares — an estimated $1.37M sold.

A.R.T. Advisors first reported a position in AA in Q1 2014 and held it in 15 quarters. The position peaked at $21.2M in Q1 2015. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 63,604 Alcoa shares in Q1 2020, an estimated $1.37M.
  • A.R.T. Advisors first reported a position in Alcoa in Q1 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Alcoa position peaked at $21.2M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.