Advent Capital Management’s Alcoa AA Stock Holding History

Advent Capital Management’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
2022 Q2	–	Sell	-25,000	Closed	-$2.25M	–	247
2022 Q1	$2.25M	Sell	25,000 -45,000	-64%	-$3.27M	0.04%	213
2021 Q4	$4.17M	Hold	70,000	–	–	0.07%	171
2021 Q3	$3.43M	Sell	70,000 -30,000	-30%	-$1.27M	0.06%	160
2021 Q2	$3.68M	Hold	100,000	–	–	0.07%	154
2021 Q1	$3.25M	Buy	+100,000	New	+$2.53M	0.07%	141

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advent Capital Management's AA Position: Q2 2022 in Review

Advent Capital Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 25,000 shares — an estimated $2.25M sold.

Advent Capital Management first reported a position in AA in Q1 2021 and held it in 5 quarters. The position peaked at $4.17M in Q4 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Advent Capital Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 25,000 Alcoa shares in Q2 2022, an estimated $2.25M.
Advent Capital Management first reported a position in Alcoa in Q1 2021 and held it in 5 quarters.
Advent Capital Management's Alcoa position peaked at $4.17M in Q4 2021.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.