Aigen Investment Management’s Alcoa AA Stock Holding History

Aigen Investment 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
2025 Q2	–	Sell	-71,379	Closed	-$2.18M	–	751
2025 Q1	$2.18M	Buy	71,379 +51,216	+254%	+$1.79M	0.35%	71
2024 Q4	$762K	Sell	20,163 -16,685	-45%	-$693K	0.13%	224
2024 Q3	$1.42M	Buy	36,848 +15,546	+73%	+$530K	0.28%	90
2024 Q2	$847K	Buy	+21,302	New	+$824K	0.16%	166
2022 Q3	–	Sell	-50,113	Closed	-$2.28M	–	562
2022 Q2	$2.28M	Buy	50,113 +42,013	+519%	+$2.73M	0.38%	70
2022 Q1	$729K	Sell	8,100 -87,359	-92%	-$6.34M	0.13%	215
2021 Q4	$4.88M	Buy	+95,459	New	+$4.78M	0.3%	76
2021 Q2	–	Sell	-106,827	Closed	-$3.47M	–	432
2021 Q1	$3.47M	Sell	106,827 -24,783	-19%	-$627K	0.46%	54
2020 Q4	$3.03M	Sell	131,610 -47,913	-27%	-$834K	0.4%	54
2020 Q3	$2.09M	Buy	179,523 +13,364	+8%	+$179K	0.27%	103
2020 Q2	$1.87M	Buy	166,159 +119,946	+260%	+$1.07M	0.24%	109
2020 Q1	$285K	Buy	46,213 +31,669	+218%	+$435K	0.04%	605
2019 Q4	$313K	Buy	+14,544	New	+$301K	0.05%	431

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return