Capital Markets Trading (UK)’s Alcoa AA Stock Holding History

Capital Markets Trading (UK)’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
2023 Q2	–	Sell	-12,598	Closed	-$536K	–	267
2023 Q1	$536K	Buy	+12,598	New	+$607K	0.01%	202

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

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

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Markets Trading (UK)'s AA Position: Q2 2023 in Review

Capital Markets Trading (UK) sold out of Alcoa (AA) in Q2 2023, closing a stake of 12,598 shares — an estimated $536K sold.

Capital Markets Trading (UK) first reported a position in AA in Q1 2023 and held it in 1 quarter. The position peaked at $536K in Q1 2023. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Capital Markets Trading (UK) reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Capital Markets Trading (UK) sold 12,598 Alcoa shares in Q2 2023, an estimated $536K.
Capital Markets Trading (UK) first reported a position in Alcoa in Q1 2023 and held it in 1 quarter.
Capital Markets Trading (UK)'s Alcoa position peaked at $536K in Q1 2023.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.