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Glaxis Capital Management’s Alcoa AA Stock Holding History

Glaxis Capital 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
2021
Q3 		– Sell
-20,000
Closed -$737K – 33
2021
Q2 		$737K Buy
+20,000
New +$727K 0.92% 27
2014
Q2 		– Sell
-33,292
Closed -$1.03M – 42
2014
Q1 		$1.03M Buy
+33,292
New +$925K 3.08% 14

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glaxis Capital Management's AA Position: Q3 2021 in Review

Glaxis Capital Management sold out of Alcoa (AA) in Q3 2021, closing a stake of 20,000 shares — an estimated $737K sold.

Glaxis Capital Management first reported a position in AA in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • Glaxis Capital Management reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
  • Glaxis Capital Management sold 20,000 Alcoa shares in Q3 2021, an estimated $737K.
  • Glaxis Capital Management first reported a position in Alcoa in Q1 2014 and held it in 2 quarters.
  • Glaxis Capital Management's Alcoa position peaked at $1.03M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Glaxis Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.