Andrew C. Karlinski’s Alcoa AA Stock Holding History

Andrew C. Karlinski’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 Q3	–	Sell	-7	Closed	–	–	256
2022 Q2	$0	Hold	7	–	–	﹤0.01%	334
2022 Q1	$1K	Sell	7 -12	-63%	-$871	﹤0.01%	269
2021 Q4	$1K	Buy	+19	New	+$952	﹤0.01%	181

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Andrew C. Karlinski's AA Position: Q3 2022 in Review

Andrew C. Karlinski sold out of Alcoa (AA) in Q3 2022, closing a stake of 7 shares.

Andrew C. Karlinski first reported a position in AA in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 504 funds tracked by Wall St. Rank hold AA as of Q3 2022.

Andrew C. Karlinski reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
Andrew C. Karlinski sold 7 Alcoa shares in Q3 2022.
Andrew C. Karlinski first reported a position in Alcoa in Q4 2021 and held it in 3 quarters.
Andrew C. Karlinski's Alcoa position peaked at $1K in Q1 2022.
504 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Andrew C. Karlinski's 13F filing for Q3 2022, filed 14 Nov 2022.