Icon Advisers’s Alcoa AA Stock Holding History

Icon Advisers’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 Q1	–	Sell	-40,000	Closed	-$2.38M	–	162
2021 Q4	$2.38M	Buy	+40,000	New	+$2M	0.38%	104
2016 Q1	–	Sell	-31,211	Closed	-$740K	–	333
2015 Q4	$740K	Sell	31,211 -72,826	-70%	-$1.63M	0.05%	274
2015 Q3	$2.42M	Hold	104,037	–	–	0.17%	150
2015 Q2	$2.79M	Buy	104,037 +20,808	+25%	+$645K	0.17%	135
2015 Q1	$2.58M	Buy	+83,229	New	+$2.99M	0.15%	136

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Icon Advisers's AA Position: Q1 2022 in Review

Icon Advisers sold out of Alcoa (AA) in Q1 2022, closing a stake of 40,000 shares — an estimated $2.38M sold.

Icon Advisers first reported a position in AA in Q1 2015 and held it in 5 quarters. The position peaked at $2.79M in Q2 2015. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

Icon Advisers reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 40,000 Alcoa shares in Q1 2022, an estimated $2.38M.
Icon Advisers first reported a position in Alcoa in Q1 2015 and held it in 5 quarters.
Icon Advisers's Alcoa position peaked at $2.79M in Q2 2015.
587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.