Old Mission Capital’s Alcoa AA Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-6,852	Closed	-$617K	–	1437
2022 Q1	$617K	Buy	+6,852	New	+$498K	0.02%	645
2021 Q2	–	Sell	-11,338	Closed	-$368K	–	1001
2021 Q1	$368K	Buy	+11,338	New	+$287K	0.02%	578

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's AA Position: Q2 2022 in Review

Old Mission Capital sold out of Alcoa (AA) in Q2 2022, closing a stake of 6,852 shares — an estimated $617K sold.

Old Mission Capital first reported a position in AA in Q1 2021 and held it in 2 quarters. The position peaked at $617K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Old Mission Capital reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 6,852 Alcoa shares in Q2 2022, an estimated $617K.
Old Mission Capital first reported a position in Alcoa in Q1 2021 and held it in 2 quarters.
Old Mission Capital's Alcoa position peaked at $617K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.