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Industrial Alliance Investment Management’s Alcoa AA Stock Holding History

Industrial Alliance Investment 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
Q3 		– Sell
-860
Closed -$29K – 6
2023
Q2 		$29K Hold
860
– – 0.02% 154
2023
Q1 		$37K Buy
+860
New +$41.5K ﹤0.01% 510
2022
Q2 		– Sell
-118,740
Closed -$10.7M – 383
2022
Q1 		$10.7M Sell
118,740
-73,460
-38% -$5.34M 0.25% 95
2021
Q4 		$11.5M Buy
+192,200
New +$9.63M 0.26% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Industrial Alliance Investment Management's AA Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 860 shares — an estimated $29K sold.

Industrial Alliance Investment Management first reported a position in AA in Q4 2021 and held it in 4 quarters. The position peaked at $11.5M in Q4 2021. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 860 Alcoa shares in Q3 2023, an estimated $29K.
  • Industrial Alliance Investment Management first reported a position in Alcoa in Q4 2021 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Alcoa position peaked at $11.5M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.