Congress Park Capital’s Alcoa AA Stock Holding History

Congress Park Capital’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	-28,406	Closed	-$2.56M	–	129
2022 Q1	$2.56M	Sell	28,406 -8,894	-24%	-$646K	1.28%	20
2021 Q4	$2.22M	Sell	37,300 -3,815	-9%	-$191K	1.09%	29
2021 Q3	$2.01M	Buy	+41,115	New	+$1.74M	1.03%	30

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

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

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

SCP

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Congress Park Capital's AA Position: Q2 2022 in Review

Congress Park Capital sold out of Alcoa (AA) in Q2 2022, closing a stake of 28,406 shares — an estimated $2.56M sold.

Congress Park Capital first reported a position in AA in Q3 2021 and held it in 3 quarters. The position peaked at $2.56M in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Congress Park Capital reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Congress Park Capital sold 28,406 Alcoa shares in Q2 2022, an estimated $2.56M.
Congress Park Capital first reported a position in Alcoa in Q3 2021 and held it in 3 quarters.
Congress Park Capital's Alcoa position peaked at $2.56M in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.