BBP
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Banco BTG Pactual’s Alcoa AA Stock Holding History

Banco BTG Pactual’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
-6,384
Closed -$217K – 123
2023
Q2 		$217K Buy
+6,384
New +$232K 0.08% 108
2023
Q1 		– Sell
-4,491
Closed -$204K – 110
2022
Q4 		$204K Buy
+4,491
New +$195K 0.12% 124
2022
Q3 		– Sell
-9,500
Closed -$433K – 97
2022
Q2 		$433K Buy
+9,500
New +$616K 0.28% 50
2022
Q1 		– Sell
-12,410
Closed -$739K – 126
2021
Q4 		$739K Sell
12,410
-29,687
-71% -$1.49M 0.56% 23
2021
Q3 		$2.06M Buy
42,097
+22,759
+118% +$962K 0.81% 21
2021
Q2 		$712K Buy
19,338
+11,338
+142% +$412K 0.47% 44
2021
Q1 		$260K Buy
+8,000
New +$202K 0.09% 84

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Banco BTG Pactual's AA Position: Q3 2023 in Review

Banco BTG Pactual sold out of Alcoa (AA) in Q3 2023, closing a stake of 6,384 shares — an estimated $217K sold.

Banco BTG Pactual first reported a position in AA in Q1 2021 and held it in 7 quarters. The position peaked at $2.06M in Q3 2021. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Banco BTG Pactual reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 6,384 Alcoa shares in Q3 2023, an estimated $217K.
  • Banco BTG Pactual first reported a position in Alcoa in Q1 2021 and held it in 7 quarters.
  • Banco BTG Pactual's Alcoa position peaked at $2.06M in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.