Menora Mivtachim Holdings’s Alcoa AA Stock Holding History

Menora Mivtachim Holdings’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
2024 Q2	–	Sell	-2,562,000	Closed	-$86.6M	–	97
2024 Q1	$86.6M	Buy	2,562,000 +1,257,498	+96%	+$36.8M	0.65%	48
2023 Q4	$44.4M	Sell	1,304,502 -1,550,150	-54%	-$41.9M	0.37%	53
2023 Q3	$83M	Buy	2,854,652 +41,450	+1%	+$1.3M	0.75%	42
2023 Q2	$95.5M	Buy	2,813,202 +867,000	+45%	+$31.5M	0.88%	41
2023 Q1	$82.8M	Buy	1,946,202 +780,861	+67%	+$37.6M	0.86%	41
2022 Q4	$53M	Sell	1,165,341 -753,370	-39%	-$32.8M	0.89%	32
2022 Q3	$64.6M	Buy	1,918,711 +360,200	+23%	+$16.8M	1.22%	28
2022 Q2	$71M	Buy	1,558,511 +729,299	+88%	+$47.3M	1.29%	30
2022 Q1	$74.7M	Sell	829,212 -370,788	-31%	-$26.9M	1.08%	31
2021 Q4	$71.5M	Buy	+1,200,000	New	+$60.1M	0.97%	33

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menora Mivtachim Holdings's AA Position: Q2 2024 in Review

Menora Mivtachim Holdings sold out of Alcoa (AA) in Q2 2024, closing a stake of 2,562,000 shares — an estimated $86.6M sold.

Menora Mivtachim Holdings first reported a position in AA in Q4 2021 and held it in 10 quarters. The position peaked at $95.5M in Q2 2023. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

Menora Mivtachim Holdings reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
Menora Mivtachim Holdings sold 2,562,000 Alcoa shares in Q2 2024, an estimated $86.6M.
Menora Mivtachim Holdings first reported a position in Alcoa in Q4 2021 and held it in 10 quarters.
Menora Mivtachim Holdings's Alcoa position peaked at $95.5M in Q2 2023.
487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.