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Kamunting Street Capital Management’s Alcoa AA Stock Holding History

Kamunting Street 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
2020
Q2 		– Sell
-23,300
Closed -$144K – 43
2020
Q1 		$144K Buy
+23,300
New +$320K 0.28% 37

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kamunting Street Capital Management's AA Position: Q2 2020 in Review

Kamunting Street Capital Management sold out of Alcoa (AA) in Q2 2020, closing a stake of 23,300 shares — an estimated $144K sold.

Kamunting Street Capital Management first reported a position in AA in Q1 2020 and held it in 1 quarter. The position peaked at $144K in Q1 2020. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Kamunting Street Capital Management reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Kamunting Street Capital Management sold 23,300 Alcoa shares in Q2 2020, an estimated $144K.
  • Kamunting Street Capital Management first reported a position in Alcoa in Q1 2020 and held it in 1 quarter.
  • Kamunting Street Capital Management's Alcoa position peaked at $144K in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.