Elm Ridge Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.89M | Sell |
115,022
-14,481
| -11% | -$424K | 4.38% | 8 |
|
|
2023
Q4 | $4.4M | Hold |
129,503
| – | – | 4.88% | 7 |
|
|
2023
Q3 | $3.76M | Buy |
129,503
+29,366
| +29% | +$921K | 4.54% | 10 |
|
|
2023
Q2 | $3.4M | Sell |
100,137
-26,489
| -21% | -$962K | 4.14% | 15 |
|
|
2023
Q1 | $5.39M | Buy |
126,626
+2,443
| +2% | +$118K | 5.62% | 5 |
|
|
2022
Q4 | $5.65M | Sell |
124,183
-21,558
| -15% | -$938K | 5.37% | 2 |
|
|
2022
Q3 | $4.91M | Buy |
145,741
+29,253
| +25% | +$1.37M | 5.89% | 3 |
|
|
2022
Q2 | $5.31M | Buy |
116,488
+31,347
| +37% | +$2.03M | 5.83% | 2 |
|
|
2022
Q1 | $7.67M | Sell |
85,141
-18,647
| -18% | -$1.35M | 7.99% | 1 |
|
|
2021
Q4 | $6.18M | Sell |
103,788
-6,369
| -6% | -$319K | 7.87% | 1 |
|
|
2021
Q3 | $5.39M | Sell |
110,157
-27,925
| -20% | -$1.18M | 7.41% | 1 |
|
|
2021
Q2 | $5.09M | Sell |
138,082
-16,891
| -11% | -$614K | 7.3% | 1 |
|
|
2021
Q1 | $5.04M | Buy |
154,973
+2,903
| +2% | +$73.4K | 7.9% | 2 |
|
|
2020
Q4 | $3.5M | Hold |
152,070
| – | – | 7.09% | 2 |
|
|
2020
Q3 | $1.77M | Buy |
152,070
+49,226
| +48% | +$661K | 4.8% | 6 |
|
|
2020
Q2 | $1.16M | Hold |
102,844
| – | – | 3.38% | 11 |
|
|
2020
Q1 | $634K | Sell |
102,844
-94,184
| -48% | -$1.29M | 2.24% | 14 |
|
|
2019
Q4 | $4.24M | Sell |
197,028
-1,280
| -0.6% | -$26.5K | 3.81% | 13 |
|
|
2019
Q3 | $3.98M | Buy |
198,308
+7,391
| +4% | +$154K | 3.72% | 15 |
|
|
2019
Q2 | $4.47M | Sell |
190,917
-4,700
| -2% | -$117K | 3.6% | 12 |
|
|
2019
Q1 | $5.51M | Sell |
195,617
-37,678
| -16% | -$1.08M | 4.1% | 11 |
|
|
2018
Q4 | $6.2M | Sell |
233,295
-1,467
| -0.6% | -$49.3K | 3.67% | 11 |
|
|
2018
Q3 | $9.48M | Buy |
234,762
+56,401
| +32% | +$2.45M | 3.8% | 10 |
|
|
2018
Q2 | $8.36M | Sell |
178,361
-996
| -0.6% | -$50.1K | 3.49% | 11 |
|
|
2018
Q1 | $8.06M | Sell |
179,357
-66,628
| -27% | -$3.3M | 3.86% | 10 |
|
|
2017
Q4 | $13.3M | Sell |
245,985
-42,700
| -15% | -$1.95M | 5.93% | 2 |
|
|
2017
Q3 | $13.5M | Sell |
288,685
-58,121
| -17% | -$2.32M | 5.66% | 4 |
|
|
2017
Q2 | $11.3M | Sell |
346,806
-13,641
| -4% | -$443K | 3.73% | 9 |
|
|
2017
Q1 | $12.4M | Buy |
360,447
+25,970
| +8% | +$909K | 3.06% | 12 |
|
|
2016
Q4 | $9.39M | Buy |
334,477
+36,018
| +12% | +$978K | 2.02% | 19 |
|
|
2016
Q3 | $7.27M | Sell |
298,459
-15,328
| -5% | -$374K | 1.71% | 24 |
|
|
2016
Q2 | $6.99M | Sell |
313,787
-305,916
| -49% | -$7.16M | 1.68% | 23 |
|
|
2016
Q1 | $14.3M | Sell |
619,703
-54,730
| -8% | -$1.11M | 2.51% | 11 |
|
|
2015
Q4 | $16M | Sell |
674,433
-145,059
| -18% | -$3.24M | 3.08% | 11 |
|
|
2015
Q3 | $19M | Buy |
819,492
+22,888
| +3% | +$536K | 2.77% | 12 |
|
|
2015
Q2 | $21.3M | Buy |
796,604
+156,685
| +24% | +$4.86M | 2.67% | 15 |
|
|
2015
Q1 | $19.9M | Sell |
639,919
-69,344
| -10% | -$2.49M | 2.07% | 20 |
|
|
2014
Q4 | $26.9M | Sell |
709,263
-260,424
| -27% | -$10.1M | 2.57% | 12 |
|
|
2014
Q3 | $37.5M | Sell |
969,687
-15,631
| -2% | -$613K | 3.71% | 8 |
|
|
2014
Q2 | $35.3M | Sell |
985,318
-45,119
| -4% | -$1.48M | 3.33% | 7 |
|
|
2014
Q1 | $31.9M | Buy |
1,030,437
+15,003
| +1% | +$417K | 3.22% | 8 |
|
|
2013
Q4 | $25.9M | Sell |
1,015,434
-207,349
| -17% | -$4.6M | 3.18% | 8 |
|
|
2013
Q3 | $23.9M | Sell |
1,222,783
-57,626
| -5% | -$1.11M | 2.59% | 10 |
|
|
2013
Q2 | $24.1M | Buy |
+1,280,409
| New | +$25.6M | 2.84% | 10 |
|
Other funds holding AA
SPC
Elm Ridge Management's AA Position: Q1 2024 in Review
Elm Ridge Management reduced its Alcoa (AA) stake by 11% in Q1 2024, selling an estimated $424K and leaving 115,022 shares worth $3.89M. The position accounts for 4.38% of the portfolio, ranked #8.
Elm Ridge Management first reported a position in AA in Q2 2013 and has held it in 44 quarters since. The position peaked at $37.5M in Q3 2014. 440 funds tracked by Wall St. Rank hold AA as of Q1 2024.
- Elm Ridge Management held 115,022 shares of Alcoa worth $3.89M as of Q1 2024.
- Elm Ridge Management sold 14,481 Alcoa shares in Q1 2024, an estimated $424K.
- Alcoa made up 4.38% of Elm Ridge Management's portfolio in Q1 2024, its #8 holding.
- Elm Ridge Management first reported a position in Alcoa in Q2 2013 and has held it in 44 quarters since.
- Elm Ridge Management's Alcoa position peaked at $37.5M in Q3 2014.
- 440 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.
Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.