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
2024 Q1	–	Sell	-19,700	Closed	-$788	–	139
2023 Q4	$788	Buy	+19,700	New	+$533K	﹤0.01%	235
2020 Q1	–	Sell	-16,800	Closed	-$30K	–	414
2019 Q4	$30K	Buy	+16,800	New	+$348K	﹤0.01%	487
2019 Q3	–	Sell	-18,200	Closed	-$23K	–	507
2019 Q2	$23K	Buy	+18,200	New	+$453K	﹤0.01%	285
2016 Q1	–	Sell	-37,495	Closed	-$28K	–	450
2015 Q4	$28K	Buy	37,495 +15,814	+73%	+$353K	﹤0.01%	535
2015 Q3	$41K	Buy	+21,681	New	+$508K	﹤0.01%	412
2015 Q1	–	Sell	-41,615	Closed	-$385K	–	398
2014 Q4	$385K	Sell	41,615 -117,894	-74%	-$4.57M	0.02%	399
2014 Q3	$456K	Buy	159,509 +158,454	+15,019%	+$6.21M	0.03%	407
2014 Q2	$400K	Buy	+1,055	New	+$34.6K	0.02%	464

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.