Candriam SCA’s Alcoa AA Stock Holding History

Candriam SCA’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	-24,790	Closed	-$843K	–	696
2023 Q4	$843K	Buy	+24,790	New	+$671K	0.01%	605
2023 Q2	–	Sell	-10,743	Closed	-$421K	–	712
2023 Q1	$421K	Sell	10,743 -1,392	-11%	-$67.1K	﹤0.01%	806
2022 Q4	$552K	Sell	12,135 -3,043	-20%	-$132K	﹤0.01%	798
2022 Q3	$511K	Buy	+15,178	New	+$709K	﹤0.01%	820
2017 Q1	–	Sell	-24,091	Closed	-$676K	–	691
2016 Q4	$676K	Buy	+24,091	New	+$654K	0.02%	575
2016 Q3	–	Sell	-200,076	Closed	-$4.46M	–	657
2016 Q2	$4.46M	Buy	200,076 +102,275	+105%	+$2.39M	0.12%	200
2016 Q1	$2.24M	Buy	+97,801	New	+$1.99M	0.06%	303
2015 Q4	–	Sell	-287,898	Closed	-$6.68M	–	554
2015 Q3	$6.68M	Sell	287,898 -212,496	-42%	-$4.97M	0.16%	161
2015 Q2	$13.4M	Buy	500,394 +19,563	+4%	+$606K	0.28%	100
2015 Q1	$14.9M	Buy	480,831 +284,698	+145%	+$10.2M	0.3%	85
2014 Q4	$7.44M	Buy	+196,133	New	+$7.6M	0.16%	182

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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