ClariVest Asset Management’s Alcoa AA Stock Holding History

ClariVest Asset Management’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	-18,443	Closed	-$1.1M	–	685
2021 Q4	$1.1M	Sell	18,443 -1,151	-6%	-$57.7K	0.03%	306
2021 Q3	$959K	Sell	19,594 -792	-4%	-$33.5K	0.03%	328
2021 Q2	$751K	Buy	+20,386	New	+$741K	0.03%	354
2017 Q3	–	Sell	-5,800	Closed	-$189K	–	640
2017 Q2	$189K	Sell	5,800 -15,458	-73%	-$502K	﹤0.01%	486
2017 Q1	$732K	Buy	+21,258	New	+$744K	0.02%	363
2015 Q3	–	Sell	-1,015	Closed	-$27K	–	598
2015 Q2	$27K	Hold	1,015	–	–	﹤0.01%	480
2015 Q1	$31K	Hold	1,015	–	–	﹤0.01%	483
2014 Q4	$38K	Hold	1,015	–	–	﹤0.01%	448
2014 Q3	$39K	Buy	+1,015	New	+$39.8K	﹤0.01%	473

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 $3.38T AUM 44.17% 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

ClariVest Asset Management's AA Position: Q1 2022 in Review

ClariVest Asset Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 18,443 shares — an estimated $1.1M sold.

ClariVest Asset Management first reported a position in AA in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

ClariVest Asset Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 18,443 Alcoa shares in Q1 2022, an estimated $1.1M.
ClariVest Asset Management first reported a position in Alcoa in Q3 2014 and held it in 9 quarters.
ClariVest Asset Management's Alcoa position peaked at $1.1M in Q4 2021.
589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.