Engine No 1 LLC’s Alcoa AA Stock Holding History

Engine No 1 LLC’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 Q2	–	Sell	-94,000	Closed	-$8.46M	–	16
2022 Q1	$8.46M	Buy	+94,000	New	+$6.83M	3.81%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Engine No 1 LLC's AA Position: Q2 2022 in Review

Engine No 1 LLC sold out of Alcoa (AA) in Q2 2022, closing a stake of 94,000 shares — an estimated $8.46M sold.

Engine No 1 LLC first reported a position in AA in Q1 2022 and held it in 1 quarter. The position peaked at $8.46M in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Engine No 1 LLC reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Engine No 1 LLC sold 94,000 Alcoa shares in Q2 2022, an estimated $8.46M.
Engine No 1 LLC first reported a position in Alcoa in Q1 2022 and held it in 1 quarter.
Engine No 1 LLC's Alcoa position peaked at $8.46M in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Engine No 1 LLC's 13F filing for Q2 2022, filed 12 Aug 2022.