AC
AA icon

Amitell Capital’s Alcoa AA Stock Holding History

Amitell Capital’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
-45,334
Closed -$2.06M – 31
2022
Q4 		$2.06M Buy
+45,334
New +$1.97M 1.96% 26

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amitell Capital's AA Position: Q1 2023 in Review

Amitell Capital sold out of Alcoa (AA) in Q1 2023, closing a stake of 45,334 shares — an estimated $2.06M sold.

Amitell Capital first reported a position in AA in Q4 2022 and held it in 1 quarter. The position peaked at $2.06M in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Amitell Capital reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Amitell Capital sold 45,334 Alcoa shares in Q1 2023, an estimated $2.06M.
  • Amitell Capital first reported a position in Alcoa in Q4 2022 and held it in 1 quarter.
  • Amitell Capital's Alcoa position peaked at $2.06M in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Amitell Capital's 13F filing for Q1 2023, filed 12 May 2023.