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 Q1	–	Sell	-15,000	Closed	-$839K	–	294
2022 Q4	$839K	Buy	+15,000	New	+$653K	0.13%	168

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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. 454 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.
454 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.