Aperture Investors’s Alcoa AA Stock Holding History

Aperture Investors’s Portfolio AA Stock Details AA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.66M	Buy
2023 Q3	–	Hold
2023 Q2	–	Hold
2022 Q4	–	Sell
2022 Q3	$414K	Buy
2022 Q2	$286K	Hold
2022 Q1	$566K	Sell
2021 Q4	$2.05M	Sell
2021 Q3	$2.75M	Sell
2021 Q2	$3.16M	Buy
2021 Q1	$2.02M	Buy