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Cooper Creek Partners Management’s Alcoa AA Stock Holding History

Cooper Creek Partners 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
2021
Q4 		– Sell
-118,826
Closed -$5.82M – 112
2021
Q3 		$5.82M Sell
118,826
-12,862
-10% -$543K 0.79% 41
2021
Q2 		$4.85M Hold
131,688
– – 1.24% 29
2021
Q1 		$4.28M Hold
131,688
– – 1.21% 34
2020
Q4 		$3.04M Buy
+131,688
New +$2.29M 0.76% 55

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Cooper Creek Partners Management's AA Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 118,826 shares — an estimated $5.82M sold.

Cooper Creek Partners Management first reported a position in AA in Q4 2020 and held it in 4 quarters. The position peaked at $5.82M in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Cooper Creek Partners Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 118,826 Alcoa shares in Q4 2021, an estimated $5.82M.
  • Cooper Creek Partners Management first reported a position in Alcoa in Q4 2020 and held it in 4 quarters.
  • Cooper Creek Partners Management's Alcoa position peaked at $5.82M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.