Clal Insurance’s Alcoa AA Stock Holding History

Clal Insurance’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
2022 Q1	–	Sell	-22,500	Closed	-$1.34M	–	190
2021 Q4	$1.34M	Sell	22,500 -2,500	-10%	-$125K	0.01%	137
2021 Q3	$1.22M	Hold	25,000	–	–	0.01%	148
2021 Q2	$921K	Hold	25,000	–	–	0.01%	153
2021 Q1	$812K	Hold	25,000	–	–	0.01%	150
2020 Q4	$538K	Hold	25,000	–	–	0.01%	119
2020 Q3	$291K	Hold	25,000	–	–	﹤0.01%	130
2020 Q2	$281K	Hold	25,000	–	–	0.01%	127
2020 Q1	$154K	Buy	25,000 +24,462	+4,547%	+$336K	﹤0.01%	118
2019 Q4	$25K	Sell	538 -24,462	-98%	-$506K	0.03%	94
2019 Q3	$502K	Hold	25,000	–	–	0.01%	106
2019 Q2	$585K	Hold	25,000	–	–	0.01%	92
2019 Q1	$704K	Hold	25,000	–	–	0.02%	85
2018 Q4	$665K	Buy	25,000 +2,500	+11%	+$84.1K	0.02%	81
2018 Q3	$909K	Buy	22,500 +7,500	+50%	+$326K	0.02%	68
2018 Q2	$703K	Buy	+15,000	New	+$754K	0.02%	63

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clal Insurance's AA Position: Q1 2022 in Review

Clal Insurance sold out of Alcoa (AA) in Q1 2022, closing a stake of 22,500 shares — an estimated $1.34M sold.

Clal Insurance first reported a position in AA in Q2 2018 and held it in 15 quarters. The position peaked at $1.34M in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

Clal Insurance reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
Clal Insurance sold 22,500 Alcoa shares in Q1 2022, an estimated $1.34M.
Clal Insurance first reported a position in Alcoa in Q2 2018 and held it in 15 quarters.
Clal Insurance's Alcoa position peaked at $1.34M in Q4 2021.
589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.