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GMT Capital’s Alcoa AA Stock Holding History

GMT Capital’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
-67,600
Closed -$2.49M – 66
2021
Q2 		$2.49M Buy
+67,600
New +$2.46M 0.19% 40

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

GMT Capital's AA Position: Q3 2021 in Review

GMT Capital sold out of Alcoa (AA) in Q3 2021, closing a stake of 67,600 shares — an estimated $2.49M sold.

GMT Capital first reported a position in AA in Q2 2021 and held it in 1 quarter. The position peaked at $2.49M in Q2 2021. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • GMT Capital reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
  • GMT Capital sold 67,600 Alcoa shares in Q3 2021, an estimated $2.49M.
  • GMT Capital first reported a position in Alcoa in Q2 2021 and held it in 1 quarter.
  • GMT Capital's Alcoa position peaked at $2.49M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on GMT Capital's 13F filing for Q3 2021, filed 9 Nov 2021.