CS
AA icon

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
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

Candriam SCA's AA Position: Q1 2024 in Review

Candriam SCA sold out of Alcoa (AA) in Q1 2024, closing a stake of 24,790 shares — an estimated $843K sold.

Candriam SCA first reported a position in AA in Q4 2014 and held it in 11 quarters. The position peaked at $14.9M in Q1 2015. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Candriam SCA reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 24,790 Alcoa shares in Q1 2024, an estimated $843K.
  • Candriam SCA first reported a position in Alcoa in Q4 2014 and held it in 11 quarters.
  • Candriam SCA's Alcoa position peaked at $14.9M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.