Penserra Capital Management’s Alcoa AA Stock Holding History

Penserra Capital 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
2025 Q4	–	Sell	-29,012	Closed	-$954K	–	1051
2025 Q3	$954K	Buy	29,012 +737	+3%	+$22.9K	0.01%	452
2025 Q2	$834K	Buy	+28,275	New	+$764K	0.01%	449
2022 Q2	–	Sell	-4,365	Closed	-$392K	–	1371
2022 Q1	$392K	Sell	4,365 -6,785	-61%	-$493K	0.01%	556
2021 Q4	$664K	Buy	+11,150	New	+$559K	0.01%	467
2020 Q2	–	Sell	-15,775	Closed	-$127K	–	798
2020 Q1	$127K	Buy	15,775 +7,620	+93%	+$105K	0.01%	513
2019 Q4	$175K	Buy	+8,155	New	+$169K	0.01%	479
2019 Q2	–	Sell	-3,825	Closed	-$107K	–	792
2019 Q1	$107K	Buy	+3,825	New	+$109K	0.01%	430
2018 Q4	–	Sell	-2,506	Closed	-$101K	–	608
2018 Q3	$101K	Buy	2,506 +826	+49%	+$35.9K	0.01%	452
2018 Q2	$78K	Buy	1,680 +60	+4%	+$3.02K	﹤0.01%	420
2018 Q1	$86K	Buy	+1,620	New	+$80.2K	0.01%	316
2017 Q2	–	Sell	-36,703	Closed	-$1.26M	–	518
2017 Q1	$1.26M	Buy	+36,703	New	+$1.28M	0.13%	65

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Dimensional Fund Advisors

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return