Credit Capital Investments’s Alcoa AA Stock Holding History

Credit Capital Investments’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
2023 Q4	–	Sell	-37,000	Closed	-$1.08M	–	40
2023 Q3	$1.08M	Hold	37,000	–	–	1.43%	20
2023 Q2	$1.26M	Hold	37,000	–	–	1.64%	19
2023 Q1	$1.57M	Buy	37,000 +8,000	+28%	+$386K	2.04%	16
2022 Q4	$1.32M	Sell	29,000 -9,000	-24%	-$392K	1.91%	14
2022 Q3	$1.28M	Buy	38,000 +19,000	+100%	+$887K	1.72%	15
2022 Q2	$866K	Buy	19,000 +10,000	+111%	+$649K	0.98%	21
2022 Q1	$810K	Sell	9,000 -1,000	-10%	-$72.6K	0.75%	21
2021 Q4	$596K	Hold	10,000	–	–	0.58%	33
2021 Q3	$489K	Sell	10,000 -18,000	-64%	-$761K	0.53%	21
2021 Q2	$1.03M	Buy	+28,000	New	+$1.02M	0.89%	20

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Credit Capital Investments's AA Position: Q4 2023 in Review

Credit Capital Investments sold out of Alcoa (AA) in Q4 2023, closing a stake of 37,000 shares — an estimated $1.08M sold.

Credit Capital Investments first reported a position in AA in Q2 2021 and held it in 10 quarters. The position peaked at $1.57M in Q1 2023. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Credit Capital Investments reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Credit Capital Investments sold 37,000 Alcoa shares in Q4 2023, an estimated $1.08M.
Credit Capital Investments first reported a position in Alcoa in Q2 2021 and held it in 10 quarters.
Credit Capital Investments's Alcoa position peaked at $1.57M in Q1 2023.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Credit Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.