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CAAS Capital Management’s Alcoa AA Stock Holding History

CAAS 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
-39,800
Closed -$1.35M – 501
2023
Q4 		$1.35M Buy
39,800
+29,600
+290% +$801K 0.14% 154
2023
Q3 		$296K Sell
10,200
-41,600
-80% -$1.3M 0.02% 458
2023
Q2 		$1.76M Sell
51,800
-26,900
-34% -$977K 0.12% 182
2023
Q1 		$3.35M Buy
78,700
+47,700
+154% +$2.3M 0.18% 133
2022
Q4 		$1.41M Buy
31,000
+9,400
+44% +$409K 0.09% 238
2022
Q3 		$727K Sell
21,600
-49,900
-70% -$2.33M 0.03% 429
2022
Q2 		$3.26M Buy
71,500
+59,800
+511% +$3.88M 0.16% 155
2022
Q1 		$1.05M Sell
11,700
-34,800
-75% -$2.53M 0.04% 299
2021
Q4 		$2.77M Buy
46,500
+38,500
+481% +$1.93M 0.07% 270
2021
Q3 		$392K Buy
+8,000
New +$338K 0.01% 663

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $138B AUM 41.87% 1-Year Est. Return

CAAS Capital Management's AA Position: Q4 2023 in Review

CAAS Capital Management sold out of Alcoa (AA) in Q4 2023, closing a stake of 3,500 shares — an estimated $94.7K sold.

CAAS Capital Management first reported a position in AA in Q2 2022 and held it in 5 quarters. The position peaked at $2.92M in Q2 2022. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • CAAS Capital Management reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 3,500 Alcoa shares in Q4 2023, an estimated $94.7K.
  • CAAS Capital Management first reported a position in Alcoa in Q2 2022 and held it in 5 quarters.
  • CAAS Capital Management's Alcoa position peaked at $2.92M in Q2 2022.
  • 454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.