Centaurus Financial’s Alcoa AA Stock Holding History

Centaurus Financial’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
2021 Q4	–	Sell	-3,663	Closed	-$179K	–	914
2021 Q3	$179K	Buy	+3,663	New	+$155K	0.02%	687
2018 Q3	–	Sell	-707	Closed	-$33K	–	536
2018 Q2	$33K	Sell	707 -1,781	-72%	-$89.6K	﹤0.01%	1079
2018 Q1	$112K	Buy	+2,488	New	+$123K	0.03%	421

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Centaurus Financial's AA Position: Q4 2021 in Review

Centaurus Financial sold out of Alcoa (AA) in Q4 2021, closing a stake of 3,663 shares — an estimated $179K sold.

Centaurus Financial first reported a position in AA in Q1 2018 and held it in 3 quarters. The position peaked at $179K in Q3 2021. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

Centaurus Financial reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 3,663 Alcoa shares in Q4 2021, an estimated $179K.
Centaurus Financial first reported a position in Alcoa in Q1 2018 and held it in 3 quarters.
Centaurus Financial's Alcoa position peaked at $179K in Q3 2021.
516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.