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Odey Asset Management Group’s Alcoa AA Stock Holding History

Odey Asset Management Group’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 		– Sell
-30,000
Closed -$1.79M – 40
2021
Q4 		$1.79M Buy
+30,000
New +$1.5M 0.53% 40
2016
Q1 		– Sell
-11,236
Closed -$266K – 69
2015
Q4 		$266K Sell
11,236
-33,999
-75% -$759K 0.02% 70
2015
Q3 		$1.05M Buy
+45,235
New +$1.06M 0.08% 79

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Odey Asset Management Group's AA Position: Q1 2022 in Review

Odey Asset Management Group sold out of Alcoa (AA) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.79M sold.

Odey Asset Management Group first reported a position in AA in Q3 2015 and held it in 3 quarters. The position peaked at $1.79M in Q4 2021. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Odey Asset Management Group reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 30,000 Alcoa shares in Q1 2022, an estimated $1.79M.
  • Odey Asset Management Group first reported a position in Alcoa in Q3 2015 and held it in 3 quarters.
  • Odey Asset Management Group's Alcoa position peaked at $1.79M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

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