BCM
AA icon

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
2016
Q3 		– Sell
-104,037
Closed -$2.32M – 715
2016
Q2 		$2.32M Buy
104,037
+41,615
+67% +$974K 0.1% 214
2016
Q1 		$1.44M Buy
+62,422
New +$1.27M 0.09% 301

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
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.