Atalan Capital Partners’s Alcoa AA Stock Holding History

Atalan 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 Q3	–	Sell	-30,000	Closed	-$1.02M	–	12
2023 Q2	$1.02M	Sell	30,000 -800,000	-96%	-$29.1M	0.08%	15
2023 Q1	$35.3M	Buy	+830,000	New	+$40M	2.97%	9

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Atalan Capital Partners's AA Position: Q3 2023 in Review

Atalan Capital Partners sold out of Alcoa (AA) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.02M sold.

Atalan Capital Partners first reported a position in AA in Q1 2023 and held it in 2 quarters. The position peaked at $35.3M in Q1 2023. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

Atalan Capital Partners reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
Atalan Capital Partners sold 30,000 Alcoa shares in Q3 2023, an estimated $1.02M.
Atalan Capital Partners first reported a position in Alcoa in Q1 2023 and held it in 2 quarters.
Atalan Capital Partners's Alcoa position peaked at $35.3M in Q1 2023.
414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Atalan Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.