Maverick Capital’s Alcoa AA Stock Holding History

Maverick Capital’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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return