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PDT Partners’s Alcoa AA Stock Holding History

PDT Partners’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
Q2 		– Sell
-32,800
Closed -$1.4M – 550
2023
Q1 		$1.4M Buy
+32,800
New +$1.58M 0.19% 190
2016
Q4 		– Sell
-364,466
Closed -$8.88M – 493
2016
Q3 		$8.88M Buy
+364,466
New +$8.89M 0.52% 67
2016
Q2 		– Sell
-125,294
Closed -$2.88M – 442
2016
Q1 		$2.88M Sell
125,294
-49,571
-28% -$1.01M 0.18% 204
2015
Q4 		$4.15M Buy
174,865
+83,646
+92% +$1.87M 0.57% 31
2015
Q3 		$2.12M Buy
91,219
+38,826
+74% +$909K 0.05% 412
2015
Q2 		$1.4M Buy
52,393
+16,438
+46% +$509K 0.04% 610
2015
Q1 		$1.12M Buy
+35,955
New +$1.29M 0.03% 756
2014
Q4 		– Sell
-426,377
Closed -$16.5M – 605
2014
Q3 		$16.5M Buy
426,377
+419,594
+6,186% +$16.4M 0.42% 44
2014
Q2 		$243K Buy
+6,783
New +$222K 0.01% 1262
2013
Q3 		– Sell
-113,067
Closed -$2.13M – 1465
2013
Q2 		$2.13M Buy
+113,067
New +$2.26M 0.05% 529

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PDT Partners's AA Position: Q2 2023 in Review

PDT Partners sold out of Alcoa (AA) in Q2 2023, closing a stake of 32,800 shares — an estimated $1.4M sold.

PDT Partners first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q3 2014. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • PDT Partners reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 32,800 Alcoa shares in Q2 2023, an estimated $1.4M.
  • PDT Partners first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Alcoa position peaked at $16.5M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.