Coatue Management’s Alcoa AA Stock Holding History

Coatue 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
2020 Q1	–	Sell	-9,410	Closed	-$202K	–	151
2019 Q4	$202K	Buy	+9,410	New	+$195K	﹤0.01%	359

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Coatue Management's AA Position: Q1 2020 in Review

Coatue Management sold out of Alcoa (AA) in Q1 2020, closing a stake of 9,410 shares — an estimated $202K sold.

Coatue Management first reported a position in AA in Q4 2019 and held it in 1 quarter. The position peaked at $202K in Q4 2019. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

Coatue Management reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 9,410 Alcoa shares in Q1 2020, an estimated $202K.
Coatue Management first reported a position in Alcoa in Q4 2019 and held it in 1 quarter.
Coatue Management's Alcoa position peaked at $202K in Q4 2019.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.