HI
AA icon

Handelsinvest Investeringsforvaltning’s Alcoa AA Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$186K Sell
5,512
-2,861
-34% -$83.7K 0.09% 279
2023
Q4 		$285K Buy
+8,373
New +$227K 0.12% 270

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's AA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Alcoa (AA) stake by 34% in Q1 2024, selling an estimated $83.7K and leaving 5,512 shares worth $186K. The position accounts for 0.09% of the portfolio, ranked #279.

Handelsinvest Investeringsforvaltning first reported a position in AA in Q4 2023 and has held it in 2 quarters since. The position peaked at $285K in Q4 2023. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 5,512 shares of Alcoa worth $186K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,861 Alcoa shares in Q1 2024, an estimated $83.7K.
  • Alcoa made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #279 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Alcoa in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Alcoa position peaked at $285K in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.