Gladstone Institutional Advisory’s Alcoa AA Stock Holding History

Gladstone Institutional Advisory’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	-23,696	Closed	-$1.01M	–	630
2023 Q1	$1.01M	Buy	+23,696	New	+$1.14M	0.07%	283

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Gladstone Institutional Advisory's AA Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Alcoa (AA) in Q2 2023, closing a stake of 23,696 shares — an estimated $1.01M sold.

Gladstone Institutional Advisory first reported a position in AA in Q1 2023 and held it in 1 quarter. The position peaked at $1.01M in Q1 2023. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Gladstone Institutional Advisory reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 23,696 Alcoa shares in Q2 2023, an estimated $1.01M.
Gladstone Institutional Advisory first reported a position in Alcoa in Q1 2023 and held it in 1 quarter.
Gladstone Institutional Advisory's Alcoa position peaked at $1.01M in Q1 2023.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.