Ergoteles’s Alcoa AA Stock Holding History

Ergoteles’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 Q3	–	Sell	-78,966	Closed	-$2.68M	–	20
2023 Q2	$2.68M	Buy	+78,966	New	+$2.87M	0.13%	203
2023 Q1	–	Sell	-5,191	Closed	-$236K	–	1187
2022 Q4	$236K	Buy	+5,191	New	+$226K	0.01%	1005
2021 Q3	–	Sell	-454,707	Closed	-$16.8M	–	1141
2021 Q2	$16.8M	Buy	+454,707	New	+$16.5M	0.38%	45

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Ergoteles's AA Position: Q3 2023 in Review

Ergoteles sold out of Alcoa (AA) in Q3 2023, closing a stake of 78,966 shares — an estimated $2.68M sold.

Ergoteles first reported a position in AA in Q2 2021 and held it in 3 quarters. The position peaked at $16.8M in Q2 2021. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

Ergoteles reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 78,966 Alcoa shares in Q3 2023, an estimated $2.68M.
Ergoteles first reported a position in Alcoa in Q2 2021 and held it in 3 quarters.
Ergoteles's Alcoa position peaked at $16.8M in Q2 2021.
415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.