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Greenland Capital Management’s Alcoa AA Stock Holding History

Greenland 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
2023
Q4 		– Sell
-100,431
Closed -$2.92M – 384
2023
Q3 		$2.92M Buy
+100,431
New +$3.15M 0.28% 114
2023
Q2 		– Sell
-147,780
Closed -$6.29M – 254
2023
Q1 		$6.29M Buy
+147,780
New +$7.12M 0.68% 47

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenland Capital Management's AA Position: Q4 2023 in Review

Greenland Capital Management sold out of Alcoa (AA) in Q4 2023, closing a stake of 100,431 shares — an estimated $2.92M sold.

Greenland Capital Management first reported a position in AA in Q1 2023 and held it in 2 quarters. The position peaked at $6.29M in Q1 2023. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • Greenland Capital Management reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 100,431 Alcoa shares in Q4 2023, an estimated $2.92M.
  • Greenland Capital Management first reported a position in Alcoa in Q1 2023 and held it in 2 quarters.
  • Greenland Capital Management's Alcoa position peaked at $6.29M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.