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Bluefin Capital Management’s Alcoa AA Stock Holding History

Bluefin 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
Q1 		– Sell
-6,800
Closed -$405K – 657
2021
Q4 		$405K Buy
+6,800
New +$341K 0.03% 382
2016
Q1 		– Sell
-122,401
Closed -$2.9M – 451
2015
Q4 		$2.9M Buy
122,401
+30,806
+34% +$687K 0.23% 114
2015
Q3 		$2.13M Sell
91,595
-19,794
-18% -$463K 0.13% 115
2015
Q2 		$2.98M Buy
111,389
+39,754
+55% +$1.23M 0.18% 114
2015
Q1 		$2.22M Buy
71,635
+3,278
+5% +$118K 0.2% 109
2014
Q4 		$2.59M Buy
68,357
+30,709
+82% +$1.19M 0.16% 149
2014
Q3 		$1.46M Buy
+37,648
New +$1.48M 0.08% 244
2014
Q2 		– Sell
-8,798
Closed -$288K – 692
2014
Q1 		$300K Buy
+8,798
New +$245K 0.02% 371

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bluefin Capital Management's AA Position: Q1 2022 in Review

Bluefin Capital Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 6,800 shares — an estimated $405K sold.

Bluefin Capital Management first reported a position in AA in Q1 2014 and held it in 8 quarters. The position peaked at $2.98M in Q2 2015. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Bluefin Capital Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 6,800 Alcoa shares in Q1 2022, an estimated $405K.
  • Bluefin Capital Management first reported a position in Alcoa in Q1 2014 and held it in 8 quarters.
  • Bluefin Capital Management's Alcoa position peaked at $2.98M in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.