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Duality Advisers’s Alcoa AA Stock Holding History

Duality Advisers’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
Q1 		– Sell
-27,331
Closed -$1.24M – 529
2022
Q4 		$1.24M Buy
+27,331
New +$1.19M 0.14% 262
2022
Q2 		– Sell
-15,426
Closed -$1.39M – 572
2022
Q1 		$1.39M Buy
+15,426
New +$1.12M 0.15% 251
2021
Q3 		– Sell
-19,932
Closed -$734K – 500
2021
Q2 		$734K Buy
+19,932
New +$725K 0.07% 386
2020
Q4 		– Sell
-559,700
Closed -$6.51M – 523
2020
Q3 		$6.51M Buy
559,700
+426,090
+319% +$5.72M 0.42% 47
2020
Q2 		$1.5M Buy
+133,610
New +$1.2M 0.14% 204

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duality Advisers's AA Position: Q1 2023 in Review

Duality Advisers sold out of Alcoa (AA) in Q1 2023, closing a stake of 27,331 shares — an estimated $1.24M sold.

Duality Advisers first reported a position in AA in Q2 2020 and held it in 5 quarters. The position peaked at $6.51M in Q3 2020. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Duality Advisers reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 27,331 Alcoa shares in Q1 2023, an estimated $1.24M.
  • Duality Advisers first reported a position in Alcoa in Q2 2020 and held it in 5 quarters.
  • Duality Advisers's Alcoa position peaked at $6.51M in Q3 2020.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.