Kingdon Capital Management’s Alcoa AA Stock Holding History

Kingdon 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
2022 Q2	–	Sell	-368,200	Closed	-$33.1M	–	70
2022 Q1	$33.1M	Buy	+368,200	New	+$26.7M	3.45%	7
2018 Q1	–	Sell	-259,395	Closed	-$13.4M	–	107
2017 Q4	$13.4M	Sell	259,395 -468,491	-64%	-$21.4M	0.86%	39
2017 Q3	$33.9M	Buy	+727,886	New	+$29.1M	2.21%	10
2016 Q1	–	Sell	-1,336,384	Closed	-$31.7M	–	107
2015 Q4	$31.7M	Buy	+1,336,384	New	+$29.8M	1.54%	16

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Kingdon Capital Management's AA Position: Q2 2022 in Review

Kingdon Capital Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 368,200 shares — an estimated $33.1M sold.

Kingdon Capital Management first reported a position in AA in Q4 2015 and held it in 4 quarters. The position peaked at $33.9M in Q3 2017. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Kingdon Capital Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Kingdon Capital Management sold 368,200 Alcoa shares in Q2 2022, an estimated $33.1M.
Kingdon Capital Management first reported a position in Alcoa in Q4 2015 and held it in 4 quarters.
Kingdon Capital Management's Alcoa position peaked at $33.9M in Q3 2017.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.