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Delta Investment Management’s Alcoa AA Stock Holding History

Delta Investment 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
Q1 		– Sell
-51,256
Closed -$3.05M – 141
2021
Q4 		$3.05M Sell
51,256
-7,462
-13% -$374K 0.88% 30
2021
Q3 		$2.87M Sell
58,718
-8,728
-13% -$369K 0.9% 27
2021
Q2 		$2.48M Buy
+67,446
New +$2.45M 0.74% 47

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delta Investment Management's AA Position: Q1 2022 in Review

Delta Investment Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 51,256 shares — an estimated $3.05M sold.

Delta Investment Management first reported a position in AA in Q2 2021 and held it in 3 quarters. The position peaked at $3.05M in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Delta Investment Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Delta Investment Management sold 51,256 Alcoa shares in Q1 2022, an estimated $3.05M.
  • Delta Investment Management first reported a position in Alcoa in Q2 2021 and held it in 3 quarters.
  • Delta Investment Management's Alcoa position peaked at $3.05M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.