AlphaCrest Capital Management’s Alcoa AA Stock Holding History

AlphaCrest 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 Q4	–	Sell	-36,892	Closed	-$1.24M	–	1
2022 Q3	$1.24M	Buy	36,892 +7,622	+26%	+$356K	0.08%	474
2022 Q2	$1.33M	Buy	29,270 +20,824	+247%	+$1.35M	0.06%	524
2022 Q1	$760K	Sell	8,446 -7,276	-46%	-$528K	0.04%	677
2021 Q4	$937K	Buy	15,722 +8,018	+104%	+$402K	0.03%	827
2021 Q3	$377K	Sell	7,704 -24,504	-76%	-$1.04M	0.02%	1023
2021 Q2	$1.19M	Buy	32,208 +25,954	+415%	+$944K	0.05%	582
2021 Q1	$203K	Sell	6,254 -2,590	-29%	-$65.5K	0.01%	1143
2020 Q4	$204K	Sell	8,844 -20,956	-70%	-$365K	0.02%	1077
2020 Q3	$347K	Buy	+29,800	New	+$400K	0.04%	790
2019 Q4	–	Sell	-22,000	Closed	-$442K	–	1231
2019 Q3	$442K	Buy	+22,000	New	+$457K	0.03%	969

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AlphaCrest Capital Management's AA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Alcoa (AA) in Q4 2022, closing a stake of 36,892 shares — an estimated $1.24M sold.

AlphaCrest Capital Management first reported a position in AA in Q3 2019 and held it in 10 quarters. The position peaked at $1.33M in Q2 2022. 503 funds tracked by Wall St. Rank hold AA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 36,892 Alcoa shares in Q4 2022, an estimated $1.24M.
AlphaCrest Capital Management first reported a position in Alcoa in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Alcoa position peaked at $1.33M in Q2 2022.
503 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.