DC Investments Management’s Alcoa AA Stock Holding History

DC Investments 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	-5,693	Closed	-$279K	–	57
2021 Q3	$279K	Buy	+5,693	New	+$241K	0.52%	42
2019 Q4	–	Sell	-141,959	Closed	-$2.85M	–	232
2019 Q3	$2.85M	Hold	141,959	–	–	1.65%	5
2019 Q2	$3.32M	Hold	141,959	–	–	1.86%	4
2019 Q1	$4M	Buy	+141,959	New	+$4.06M	2.53%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

SCP

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

DC Investments Management's AA Position: Q4 2021 in Review

DC Investments Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 5,693 shares — an estimated $279K sold.

DC Investments Management first reported a position in AA in Q1 2019 and held it in 4 quarters. The position peaked at $4M in Q1 2019. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

DC Investments Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
DC Investments Management sold 5,693 Alcoa shares in Q4 2021, an estimated $279K.
DC Investments Management first reported a position in Alcoa in Q1 2019 and held it in 4 quarters.
DC Investments Management's Alcoa position peaked at $4M in Q1 2019.
517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.