Invenomic Capital Management’s Alcoa AA Stock Holding History

Invenomic 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	-49,739	Closed	-$2.26M	–	141
2022 Q4	$2.26M	Sell	49,739 -2,652	-5%	-$115K	0.15%	118
2022 Q3	$1.76M	Buy	+52,391	New	+$2.45M	0.15%	126

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenomic Capital Management's AA Position: Q1 2023 in Review

Invenomic Capital Management sold out of Alcoa (AA) in Q1 2023, closing a stake of 49,739 shares — an estimated $2.26M sold.

Invenomic Capital Management first reported a position in AA in Q3 2022 and held it in 2 quarters. The position peaked at $2.26M in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Invenomic Capital Management reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Invenomic Capital Management sold 49,739 Alcoa shares in Q1 2023, an estimated $2.26M.
Invenomic Capital Management first reported a position in Alcoa in Q3 2022 and held it in 2 quarters.
Invenomic Capital Management's Alcoa position peaked at $2.26M in Q4 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.