Alyeska Investment Group
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Alyeska Investment Group’s Alcoa AA Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-86,847
Closed -$3.95M – 441
2022
Q4 		$3.95M Sell
86,847
-86,847
-50% -$3.78M 0.04% 272
2022
Q3 		$5.85M Buy
+173,694
New +$8.11M 0.07% 249
2014
Q4 		– Sell
-69,684
Closed -$2.69M – 473
2014
Q3 		$2.69M Buy
+69,684
New +$2.73M 0.06% 269
2014
Q2 		– Sell
-29,130
Closed -$901K – 394
2014
Q1 		$901K Buy
+29,130
New +$810K 0.02% 299

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's AA Position: Q1 2023 in Review

Alyeska Investment Group sold out of Alcoa (AA) in Q1 2023, closing a stake of 86,847 shares — an estimated $3.95M sold.

Alyeska Investment Group first reported a position in AA in Q1 2014 and held it in 4 quarters. The position peaked at $5.85M in Q3 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Alyeska Investment Group reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 86,847 Alcoa shares in Q1 2023, an estimated $3.95M.
  • Alyeska Investment Group first reported a position in Alcoa in Q1 2014 and held it in 4 quarters.
  • Alyeska Investment Group's Alcoa position peaked at $5.85M in Q3 2022.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.