Alpha Wave Global’s Alcoa AA Stock Holding History

Alpha Wave Global’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	-182,126	Closed	-$16.4M	–	128
2022 Q1	$16.4M	Sell	182,126 -175,926	-49%	-$12.8M	1.48%	22
2021 Q4	$21.3M	Sell	358,052 -116,759	-25%	-$5.85M	2.37%	12
2021 Q3	$23.2M	Buy	+474,811	New	+$20.1M	1.78%	22

Other funds holding AA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Wave Global's AA Position: Q2 2022 in Review

Alpha Wave Global sold out of Alcoa (AA) in Q2 2022, closing a stake of 182,126 shares — an estimated $16.4M sold.

Alpha Wave Global first reported a position in AA in Q3 2021 and held it in 3 quarters. The position peaked at $23.2M in Q3 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Alpha Wave Global reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Alpha Wave Global sold 182,126 Alcoa shares in Q2 2022, an estimated $16.4M.
Alpha Wave Global first reported a position in Alcoa in Q3 2021 and held it in 3 quarters.
Alpha Wave Global's Alcoa position peaked at $23.2M in Q3 2021.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.