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Essex LLC’s Alcoa AA Stock Holding History

Essex 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
2021
Q4 		– Sell
-14,528
Closed -$711K – 173
2021
Q3 		$711K Buy
+14,528
New +$614K 0.2% 98

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Essex LLC's AA Position: Q4 2021 in Review

Essex LLC sold out of Alcoa (AA) in Q4 2021, closing a stake of 14,528 shares — an estimated $711K sold.

Essex LLC first reported a position in AA in Q3 2021 and held it in 1 quarter. The position peaked at $711K in Q3 2021. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Essex LLC reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Essex LLC sold 14,528 Alcoa shares in Q4 2021, an estimated $711K.
  • Essex LLC first reported a position in Alcoa in Q3 2021 and held it in 1 quarter.
  • Essex LLC's Alcoa position peaked at $711K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.