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Bienville Capital Management’s Alcoa AA Stock Holding History

Bienville Capital Management’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
2022
Q4 		– Sell
-23,000
Closed -$774K – 91
2022
Q3 		$774K Sell
23,000
-3,500
-13% -$163K 0.3% 46
2022
Q2 		$1.21M Hold
26,500
– – 0.57% 38
2022
Q1 		$2.39M Buy
+26,500
New +$1.92M 1.17% 21

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bienville Capital Management's AA Position: Q4 2022 in Review

Bienville Capital Management sold out of Alcoa (AA) in Q4 2022, closing a stake of 23,000 shares — an estimated $774K sold.

Bienville Capital Management first reported a position in AA in Q1 2022 and held it in 3 quarters. The position peaked at $2.39M in Q1 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Bienville Capital Management reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
  • Bienville Capital Management sold 23,000 Alcoa shares in Q4 2022, an estimated $774K.
  • Bienville Capital Management first reported a position in Alcoa in Q1 2022 and held it in 3 quarters.
  • Bienville Capital Management's Alcoa position peaked at $2.39M in Q1 2022.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.