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Myriad Asset Management’s Alcoa AA Stock Holding History

Myriad Asset 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
Q1 		$7.93M Sell
88,100
-252,706
-74% -$18.4M 1.1% 19
2021
Q4 		$20.3M Buy
340,806
+65,174
+24% +$3.27M 2.2% 12
2021
Q3 		$13.5M Buy
275,632
+169,482
+160% +$7.16M 1.39% 16
2021
Q2 		$3.91M Buy
+106,150
New +$3.86M 0.29% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Myriad Asset Management's AA Position: Q1 2022 in Review

Myriad Asset Management reduced its Alcoa (AA) stake by 74% in Q1 2022, selling an estimated $18.4M and leaving 88,100 shares worth $7.93M. The position accounts for 1.1% of the portfolio, ranked #19.

Myriad Asset Management first reported a position in AA in Q2 2021 and has held it in 4 quarters since. The position peaked at $20.3M in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Myriad Asset Management held 88,100 shares of Alcoa worth $7.93M as of Q1 2022.
  • Myriad Asset Management sold 252,706 Alcoa shares in Q1 2022, an estimated $18.4M.
  • Alcoa made up 1.1% of Myriad Asset Management's portfolio in Q1 2022, its #19 holding.
  • Myriad Asset Management first reported a position in Alcoa in Q2 2021 and has held it in 4 quarters since.
  • Myriad Asset Management's Alcoa position peaked at $20.3M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.