Aspire Private Capital’s Alcoa AA Stock Holding History

Aspire Private 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
2020 Q4	–	Sell	-266	Closed	-$3K	–	456
2020 Q3	$3K	Buy	+266	New	+$3.57K	﹤0.01%	334
2020 Q1	–	Sell	-266	Closed	-$6K	–	228
2019 Q4	$6K	Hold	266	–	–	﹤0.01%	290
2019 Q3	$5K	Hold	266	–	–	﹤0.01%	280
2019 Q2	$6K	Hold	266	–	–	﹤0.01%	295
2019 Q1	$7K	Hold	266	–	–	﹤0.01%	337
2018 Q4	$7K	Buy	+266	New	+$8.95K	﹤0.01%	319

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aspire Private Capital's AA Position: Q4 2020 in Review

Aspire Private Capital sold out of Alcoa (AA) in Q4 2020, closing a stake of 266 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in AA in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

Aspire Private Capital reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
Aspire Private Capital sold 266 Alcoa shares in Q4 2020, an estimated $3K.
Aspire Private Capital first reported a position in Alcoa in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Alcoa position peaked at $7K in Q1 2019.
337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.