Exane Derivatives’s Alcoa AA Stock Holding History

Exane Derivatives’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	-7,113	Closed	-$640K	–	759
2022 Q1	$640K	Buy	7,113 +621	+10%	+$45.1K	0.18%	152
2021 Q4	$387K	Sell	6,492 -112	-2%	-$5.61K	0.09%	216
2021 Q3	$323K	Buy	6,604 +823	+14%	+$34.8K	0.08%	267
2021 Q2	$206K	Buy	+5,781	New	+$210K	0.05%	384
2021 Q1	–	Sell	-16,979	Closed	-$391K	–	878
2020 Q4	$391K	Buy	16,979 +1,709	+11%	+$29.7K	0.12%	207
2020 Q3	$178K	Sell	15,270 -804	-5%	-$10.8K	0.05%	218
2020 Q2	$181K	Hold	16,074	–	–	0.05%	220
2020 Q1	$99K	Buy	16,074 +871	+6%	+$12K	0.03%	280
2019 Q4	$307K	Buy	15,203 +1,072	+8%	+$22.2K	0.06%	204
2019 Q3	$284K	Buy	14,131 +113	+0.8%	+$2.35K	0.05%	202
2019 Q2	$328K	Buy	+14,018	New	+$349K	0.06%	208
2018 Q4	–	Sell	-8,802	Closed	-$361K	–	670
2018 Q3	$361K	Buy	8,802 +3,073	+54%	+$134K	0.07%	185
2018 Q2	$268K	Buy	+5,729	New	+$288K	0.04%	232
2016 Q3	–	Sell	-20,033	Closed	-$446K	–	625
2016 Q2	$446K	Buy	20,033 +6,700	+50%	+$157K	0.07%	135
2016 Q1	$307K	Buy	+13,333	New	+$271K	0.04%	168
2015 Q4	–	Sell	-6,172	Closed	-$143K	–	500
2015 Q3	$143K	Sell	6,172 -10,177	-62%	-$238K	0.02%	205
2015 Q2	$438K	Buy	16,349 +8,615	+111%	+$267K	0.05%	149
2015 Q1	$240K	Buy	7,734 +5,011	+184%	+$180K	0.03%	193
2014 Q4	$103K	Buy	+2,723	New	+$106K	0.01%	279

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Exane Derivatives's AA Position: Q2 2022 in Review

Exane Derivatives sold out of Alcoa (AA) in Q2 2022, closing a stake of 7,113 shares — an estimated $640K sold.

Exane Derivatives first reported a position in AA in Q4 2014 and held it in 19 quarters. The position peaked at $640K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Exane Derivatives reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 7,113 Alcoa shares in Q2 2022, an estimated $640K.
Exane Derivatives first reported a position in Alcoa in Q4 2014 and held it in 19 quarters.
Exane Derivatives's Alcoa position peaked at $640K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.