Condire Management’s Alcoa AA Stock Holding History

Condire 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 Q2	–	Sell	-32,084	Closed	-$2.89M	–	22
2022 Q1	$2.89M	Sell	32,084 -157,334	-83%	-$11.4M	0.54%	18
2021 Q4	$11.3M	Buy	+189,418	New	+$9.49M	2.25%	17

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Condire Management's AA Position: Q2 2022 in Review

Condire Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 32,084 shares — an estimated $2.89M sold.

Condire Management first reported a position in AA in Q4 2021 and held it in 2 quarters. The position peaked at $11.3M in Q4 2021. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Condire Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Condire Management sold 32,084 Alcoa shares in Q2 2022, an estimated $2.89M.
Condire Management first reported a position in Alcoa in Q4 2021 and held it in 2 quarters.
Condire Management's Alcoa position peaked at $11.3M in Q4 2021.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Condire Management's 13F filing for Q2 2022, filed 16 Aug 2022.