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Lee Ainslie’s Alcoa AA Stock Holding History

Lee Ainslie’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
-7,404
Closed -$315K – 393
2023
Q1 		$315K Buy
+7,404
New +$357K 0.01% 402
2022
Q1 		– Sell
-2,423
Closed -$144K – 228
2021
Q4 		$144K Sell
2,423
-2,317
-49% -$116K ﹤0.01% 108
2021
Q3 		$232K Buy
4,740
+3,623
+324% +$153K ﹤0.01% 515
2021
Q2 		$41K Sell
1,117
-17,153
-94% -$624K ﹤0.01% 624
2021
Q1 		$594K Sell
18,270
-80,600
-82% -$2.04M 0.01% 363
2020
Q4 		$2.28M Buy
98,870
+18,474
+23% +$322K 0.04% 122
2020
Q3 		$935K Buy
80,396
+50,787
+172% +$682K 0.02% 306
2020
Q2 		$333K Sell
29,609
-572,293
-95% -$5.12M 0.01% 484
2020
Q1 		$3.71M Buy
601,902
+486,535
+422% +$6.68M 0.08% 111
2019
Q4 		$2.48M Sell
115,367
-79,787
-41% -$1.65M 0.04% 227
2019
Q3 		$3.92M Buy
195,154
+7,954
+4% +$165K 0.06% 202
2019
Q2 		$4.38M Buy
187,200
+44,490
+31% +$1.11M 0.06% 180
2019
Q1 		$4.02M Buy
+142,710
New +$4.08M 0.05% 213
2018
Q2 		– Sell
-263,070
Closed -$11.8M – 236
2018
Q1 		$11.8M Buy
263,070
+146,330
+125% +$7.25M 0.15% 83
2017
Q4 		$6.29M Buy
+116,740
New +$5.34M 0.08% 132

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lee Ainslie's AA Position: Q2 2023 in Review

Lee Ainslie sold out of Alcoa (AA) in Q2 2023, closing a stake of 7,404 shares — an estimated $315K sold.

Lee Ainslie first reported a position in AA in Q4 2017 and held it in 15 quarters. The position peaked at $11.8M in Q1 2018. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Lee Ainslie reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 7,404 Alcoa shares in Q2 2023, an estimated $315K.
  • Lee Ainslie first reported a position in Alcoa in Q4 2017 and held it in 15 quarters.
  • Lee Ainslie's Alcoa position peaked at $11.8M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.