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Gyon Technologies Capital Management’s Alcoa AA Stock Holding History

Gyon Technologies 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
2022
Q3 		– Sell
-23,200
Closed -$1.06M – 346
2022
Q2 		$1.06M Buy
+23,200
New +$1.5M 0.3% 108
2021
Q3 		– Sell
-54,540
Closed -$2.01M – 363
2021
Q2 		$2.01M Buy
54,540
+42,114
+339% +$1.53M 0.66% 45
2021
Q1 		$404K Buy
+12,426
New +$314K 0.18% 209

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gyon Technologies Capital Management's AA Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 23,200 shares — an estimated $1.06M sold.

Gyon Technologies Capital Management first reported a position in AA in Q1 2021 and held it in 3 quarters. The position peaked at $2.01M in Q2 2021. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Gyon Technologies Capital Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 23,200 Alcoa shares in Q3 2022, an estimated $1.06M.
  • Gyon Technologies Capital Management first reported a position in Alcoa in Q1 2021 and held it in 3 quarters.
  • Gyon Technologies Capital Management's Alcoa position peaked at $2.01M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.