BlueCrest Capital Management’s Alcoa AA Stock Holding History

BlueCrest 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	-25,000	Closed	-$842K	–	160
2022 Q3	$842K	Buy	+25,000	New	+$1.17M	0.02%	142
2019 Q4	–	Sell	-13,220	Closed	-$265K	–	376
2019 Q3	$265K	Buy	+13,220	New	+$275K	0.02%	403
2018 Q2	–	Sell	-88,102	Closed	-$3.96M	–	1448
2018 Q1	$3.96M	Buy	+88,102	New	+$4.36M	0.12%	175
2017 Q4	–	Sell	-27,387	Closed	-$1.28M	–	797
2017 Q3	$1.28M	Sell	27,387 -75,000	-73%	-$3M	0.05%	335
2017 Q2	$3.34M	Buy	102,387 +70,000	+216%	+$2.27M	0.13%	219
2017 Q1	$1.11M	Buy	+32,387	New	+$1.13M	0.05%	307
2016 Q4	–	Sell	-40,939	Closed	-$998K	–	640
2016 Q3	$998K	Buy	+40,939	New	+$998K	0.03%	391
2014 Q4	–	Sell	-293,164	Closed	-$11.3M	–	535
2014 Q3	$11.3M	Buy	+293,164	New	+$11.5M	0.43%	29

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

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

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

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

BlueCrest Capital Management sold out of Alcoa (AA) in Q4 2022, closing a stake of 25,000 shares — an estimated $842K sold.

BlueCrest Capital Management first reported a position in AA in Q3 2014 and held it in 8 quarters. The position peaked at $11.3M in Q3 2014. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

BlueCrest Capital Management reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 25,000 Alcoa shares in Q4 2022, an estimated $842K.
BlueCrest Capital Management first reported a position in Alcoa in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Alcoa position peaked at $11.3M in Q3 2014.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

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