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Cipher Capital’s Alcoa AA Stock Holding History

Cipher Capital’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
Q3 		– Sell
-82,387
Closed -$2.8M – 292
2023
Q2 		$2.8M Buy
82,387
+57,576
+232% +$2.09M 0.48% 47
2023
Q1 		$1.06M Buy
24,811
+16,994
+217% +$819K 0.2% 188
2022
Q4 		$355K Buy
+7,817
New +$340K 0.07% 346
2022
Q3 		– Sell
-5,384
Closed -$245K – 416
2022
Q2 		$245K Buy
+5,384
New +$349K 0.06% 323
2021
Q2 		$893K Sell
24,252
-64,439
-73% -$2.34M 0.49% 65
2021
Q1 		$2.88M Sell
88,691
-48,001
-35% -$1.21M 0.34% 97
2020
Q4 		$3.15M Buy
+136,692
New +$2.38M 0.38% 78
2020
Q2 		– Sell
-27,366
Closed -$169K – 457
2020
Q1 		$169K Buy
+27,366
New +$376K 0.06% 343
2019
Q4 		– Sell
-75,082
Closed -$1.51M – 480
2019
Q3 		$1.51M Buy
+75,082
New +$1.56M 0.12% 244
2019
Q1 		– Sell
-29,140
Closed -$774K – 505
2018
Q4 		$774K Buy
29,140
+10,904
+60% +$367K 0.11% 268
2018
Q3 		$737K Buy
+18,236
New +$793K 0.14% 233
2017
Q4 		– Sell
-13,870
Closed -$646K – 578
2017
Q3 		$646K Buy
+13,870
New +$555K 0.05% 460
2017
Q2 		– Sell
-56,063
Closed -$1.93M – 551
2017
Q1 		$1.93M Buy
56,063
+39,024
+229% +$1.37M 0.14% 260
2016
Q4 		$478K Buy
+17,039
New +$463K 0.03% 517
2015
Q1 		– Sell
-19,910
Closed -$755K – 495
2014
Q4 		$755K Sell
19,910
-13,571
-41% -$526K 0.19% 178
2014
Q3 		$1.29M Buy
33,481
+11,010
+49% +$432K 0.33% 95
2014
Q2 		$804K Buy
+22,471
New +$737K 0.26% 129

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cipher Capital's AA Position: Q3 2023 in Review

Cipher Capital sold out of Alcoa (AA) in Q3 2023, closing a stake of 82,387 shares — an estimated $2.8M sold.

Cipher Capital first reported a position in AA in Q2 2014 and held it in 17 quarters. The position peaked at $3.15M in Q4 2020. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Cipher Capital reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 82,387 Alcoa shares in Q3 2023, an estimated $2.8M.
  • Cipher Capital first reported a position in Alcoa in Q2 2014 and held it in 17 quarters.
  • Cipher Capital's Alcoa position peaked at $3.15M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.