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Graticule Asia Macro Advisors’s Alcoa AA Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-8,690
Closed -$282K – 140
2021
Q1 		$282K Sell
8,690
-17,530
-67% -$444K 0.05% 141
2020
Q4 		$604K Buy
+26,220
New +$456K 0.29% 54

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Graticule Asia Macro Advisors's AA Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Alcoa (AA) in Q2 2021, closing a stake of 8,690 shares — an estimated $282K sold.

Graticule Asia Macro Advisors first reported a position in AA in Q4 2020 and held it in 2 quarters. The position peaked at $604K in Q4 2020. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 8,690 Alcoa shares in Q2 2021, an estimated $282K.
  • Graticule Asia Macro Advisors first reported a position in Alcoa in Q4 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Alcoa position peaked at $604K in Q4 2020.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.