Excalibur Management’s Alcoa AA Stock Holding History

Excalibur 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
2022 Q2	–	Sell	-2,222	Closed	-$200K	–	156
2022 Q1	$200K	Buy	+2,222	New	+$161K	0.09%	152
2015 Q3	–	Sell	-5,202	Closed	-$139K	–	62
2015 Q2	$139K	Hold	5,202	–	–	0.13%	64
2015 Q1	$161K	Hold	5,202	–	–	0.16%	58
2014 Q4	$197K	Hold	5,202	–	–	0.2%	54
2014 Q3	$201K	Hold	5,202	–	–	0.21%	57
2014 Q2	$186K	Hold	5,202	–	–	0.19%	56
2014 Q1	$161K	Hold	5,202	–	–	0.18%	55
2013 Q4	$133K	Hold	5,202	–	–	0.15%	57
2013 Q3	$101K	Hold	5,202	–	–	0.12%	58
2013 Q2	$98K	Buy	+5,202	New	+$104K	0.12%	56

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

Excalibur Management's AA Position: Q2 2022 in Review

Excalibur Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,222 shares — an estimated $200K sold.

Excalibur Management first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q3 2014. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Excalibur Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Excalibur Management sold 2,222 Alcoa shares in Q2 2022, an estimated $200K.
Excalibur Management first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
Excalibur Management's Alcoa position peaked at $201K in Q3 2014.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.