Pictet Asset Management (Switzerland)’s Alcoa AA Stock Holding History

Pictet Asset Management (Switzerland)’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	$2.03M	Sell	59,794 -20,459	-25%	-$743K	﹤0.01%	904
2023 Q1	$3.42M	Buy	80,253 +5,301	+7%	+$256K	﹤0.01%	851
2022 Q4	$3.41M	Buy	74,952 +16,841	+29%	+$733K	﹤0.01%	827
2022 Q3	$1.96M	Buy	58,111 +963	+2%	+$45K	﹤0.01%	932
2022 Q2	$2.6M	Buy	57,148 +44,435	+350%	+$2.88M	﹤0.01%	899
2022 Q1	$1.15M	Buy	12,713 +604	+5%	+$43.9K	﹤0.01%	1043
2021 Q4	$721K	Sell	12,109 -991	-8%	-$49.6K	﹤0.01%	1125
2021 Q3	$641K	Buy	+13,100	New	+$554K	﹤0.01%	1151

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Alcoa (AA) stake by 25% in Q2 2023, selling an estimated $743K and leaving 59,794 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Pictet Asset Management (Switzerland) first reported a position in AA in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.42M in Q1 2023. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Pictet Asset Management (Switzerland) held 59,794 shares of Alcoa worth $2.03M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 20,459 Alcoa shares in Q2 2023, an estimated $743K.
Alcoa made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #904 holding.
Pictet Asset Management (Switzerland) first reported a position in Alcoa in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Alcoa position peaked at $3.42M in Q1 2023.
451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.