Ostrum Asset Management’s Alcoa AA Stock Holding History

Ostrum 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
2023 Q3	–	Sell	-2,833	Closed	-$96.1K	–	681
2023 Q2	$96.1K	Buy	2,833 +2	+0.1%	+$73	0.01%	604
2023 Q1	$120K	Buy	+2,831	New	+$136K	0.01%	568

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ostrum Asset Management's AA Position: Q3 2023 in Review

Ostrum Asset Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 2,833 shares — an estimated $96.1K sold.

Ostrum Asset Management first reported a position in AA in Q1 2023 and held it in 2 quarters. The position peaked at $120K in Q1 2023. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

Ostrum Asset Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
Ostrum Asset Management sold 2,833 Alcoa shares in Q3 2023, an estimated $96.1K.
Ostrum Asset Management first reported a position in Alcoa in Q1 2023 and held it in 2 quarters.
Ostrum Asset Management's Alcoa position peaked at $120K in Q1 2023.
414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.