Clear Sky Carbon Solutions Investment Management’s Alcoa AA Stock Holding History

Clear Sky Carbon Solutions Investment 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
2024 Q1	–	Sell	-89,109	Closed	-$3.03M	–	1
2023 Q4	$3.03M	Sell	89,109 -8,423	-9%	-$228K	1.42%	33
2023 Q3	$2.83M	Sell	97,532 -44,968	-32%	-$1.41M	1.48%	35
2023 Q2	$4.84M	Buy	142,500 +20,500	+17%	+$745K	1.55%	33
2023 Q1	$5.19M	Buy	122,000 +65,000	+114%	+$3.13M	1.32%	43
2022 Q4	$2.59M	Sell	57,000 -7,000	-11%	-$305K	1.16%	49
2022 Q3	$2.15M	Buy	64,000 +31,500	+97%	+$1.47M	1.28%	36
2022 Q2	$1.48M	Buy	32,500 +28,500	+713%	+$1.85M	1.32%	40
2022 Q1	$360K	Buy	+4,000	New	+$290K	1.96%	22

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Clear Sky Carbon Solutions Investment Management's AA Position: Q1 2024 in Review

Clear Sky Carbon Solutions Investment Management sold out of Alcoa (AA) in Q1 2024, closing a stake of 89,109 shares — an estimated $3.03M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in AA in Q1 2022 and held it in 8 quarters. The position peaked at $5.19M in Q1 2023. 440 funds tracked by Wall St. Rank hold AA as of Q1 2024.

Clear Sky Carbon Solutions Investment Management reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
Clear Sky Carbon Solutions Investment Management sold 89,109 Alcoa shares in Q1 2024, an estimated $3.03M.
Clear Sky Carbon Solutions Investment Management first reported a position in Alcoa in Q1 2022 and held it in 8 quarters.
Clear Sky Carbon Solutions Investment Management's Alcoa position peaked at $5.19M in Q1 2023.
440 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2024.