Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DA
Duality Advisers’s
Alcoa
AA
Stock Holding History
Duality Advisers’s Portfolio
AA Stock Details
AA Fund Activity
Bought
Maintained
Sold
Shares
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
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
TP
Theleme Partners
London, United Kingdom
$1.5B AUM
19.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close