Arcus Capital Partners’s Alcoa AA Stock Holding History

Arcus Capital Partners’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	-194	Closed	-$8.82K	–	118
2022 Q4	$8.82K	Buy	+194	New	+$8.44K	﹤0.01%	273

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arcus Capital Partners's AA Position: Q1 2023 in Review

Arcus Capital Partners sold out of Alcoa (AA) in Q1 2023, closing a stake of 194 shares — an estimated $8.82K sold.

Arcus Capital Partners first reported a position in AA in Q4 2022 and held it in 1 quarter. The position peaked at $8.82K in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Arcus Capital Partners reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 194 Alcoa shares in Q1 2023, an estimated $8.82K.
Arcus Capital Partners first reported a position in Alcoa in Q4 2022 and held it in 1 quarter.
Arcus Capital Partners's Alcoa position peaked at $8.82K in Q4 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.