K2 Principal Fund’s Alcoa AA Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-63,000	Closed	-$2.68M	–	223
2023 Q1	$2.68M	Buy	63,000 +48,000	+320%	+$2.31M	0.37%	72
2022 Q4	$682K	Sell	15,000 -117,500	-89%	-$5.11M	0.1%	117
2022 Q3	$4.46M	Buy	+132,500	New	+$6.19M	0.51%	54

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

K2 Principal Fund's AA Position: Q1 2023 in Review

K2 Principal Fund sold out of Alcoa (AA) in Q1 2023, closing a stake of 4,859 shares — an estimated $234K sold.

K2 Principal Fund first reported a position in AA in Q3 2022 and held it in 2 quarters. The position peaked at $1.18M in Q3 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

K2 Principal Fund reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 4,859 Alcoa shares in Q1 2023, an estimated $234K.
K2 Principal Fund first reported a position in Alcoa in Q3 2022 and held it in 2 quarters.
K2 Principal Fund's Alcoa position peaked at $1.18M in Q3 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.