Essex Investment Management’s Alcoa AA Stock Holding History

Essex Investment Management’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 Q2	–	Sell	-17,726	Closed	-$754K	–	370
2023 Q1	$754K	Buy	+17,726	New	+$854K	0.11%	230

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

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Essex Investment Management's AA Position: Q2 2023 in Review

Essex Investment Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 17,726 shares — an estimated $754K sold.

Essex Investment Management first reported a position in AA in Q1 2023 and held it in 1 quarter. The position peaked at $754K in Q1 2023. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Essex Investment Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Essex Investment Management sold 17,726 Alcoa shares in Q2 2023, an estimated $754K.
Essex Investment Management first reported a position in Alcoa in Q1 2023 and held it in 1 quarter.
Essex Investment Management's Alcoa position peaked at $754K in Q1 2023.
451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.