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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
2020
Q3 		– Sell
-10,100
Closed -$1K – 481
2020
Q2 		$1K Buy
+10,100
New +$90.3K ﹤0.01% 381
2019
Q4 		– Sell
-50,500
Closed -$1K – 601
2019
Q3 		$1K Buy
+50,500
New +$1.05M ﹤0.01% 499
2016
Q1 		– Sell
-177,403
Closed -$1.59M – 452
2015
Q4 		$1.59M Buy
+177,403
New +$3.96M 0.13% 182
2015
Q3 		– Sell
-102,705
Closed -$975K – 475
2015
Q2 		$975K Buy
102,705
+416
+0.4% +$12.9K 0.06% 218
2015
Q1 		$688K Buy
102,289
+35,664
+54% +$1.28M 0.06% 224
2014
Q4 		$298K Buy
66,625
+52,767
+381% +$2.05M 0.02% 447
2014
Q3 		$23K Buy
+13,858
New +$543K ﹤0.01% 811

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.