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

Pictet Asset Management (UK)’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
2021 Q2	$483K	Hold	13,100	–	–	﹤0.01%	1234
2021 Q1	$426K	Sell	13,100 -2,100	-14%	-$53.1K	﹤0.01%	1262
2020 Q4	$350K	Hold	15,200	–	–	﹤0.01%	1309
2020 Q3	$177K	Buy	+15,200	New	+$204K	﹤0.01%	1427
2017 Q4	–	Sell	-519,402	Closed	-$24.2M	–	887
2017 Q3	$24.2M	Buy	519,402 +319,408	+160%	+$12.8M	0.07%	332
2017 Q2	$6.59M	Buy	+199,994	New	+$6.49M	0.02%	566
2016 Q4	–	Sell	-282,448	Closed	-$6.88M	–	850
2016 Q3	$6.88M	Sell	282,448 -2,455	-0.9%	-$59.9K	0.03%	509
2016 Q2	$6.35M	Sell	284,903 -916	-0.3%	-$21.4K	0.02%	529
2016 Q1	$6.13M	Buy	285,819 +7,407	+3%	+$151K	0.03%	491
2015 Q4	$6.6M	Sell	278,412 -15,272	-5%	-$341K	0.03%	494
2015 Q3	$6.82M	Buy	293,684 +15,106	+5%	+$354K	0.03%	483
2015 Q2	$6.61M	Buy	278,578 +1,082	+0.4%	+$33.5K	0.03%	523
2015 Q1	$8.95M	Buy	277,496 +1,873	+0.7%	+$67.3K	0.04%	448
2014 Q4	$10.5M	Sell	275,623 -7,338	-3%	-$284K	0.05%	393
2014 Q3	$10.9M	Buy	282,961 +32,141	+13%	+$1.26M	0.05%	361
2014 Q2	$8.97M	Buy	250,820 +12,734	+5%	+$418K	0.04%	407
2014 Q1	$7.36M	Buy	238,086 +832	+0.4%	+$23.1K	0.04%	443
2013 Q4	$6.06M	Sell	237,254 -3,995	-2%	-$88.6K	0.03%	461
2013 Q3	$4.71M	Buy	241,249 +3,121	+1%	+$60.4K	0.03%	523
2013 Q2	$4.47M	Buy	+238,128	New	+$4.77M	0.03%	515

Other funds holding AA

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (UK)'s AA Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Alcoa (AA) position steady in Q2 2021 at 13,100 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Pictet Asset Management (UK) first reported a position in AA in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.2M in Q3 2017. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

Pictet Asset Management (UK) held 13,100 shares of Alcoa worth $483K as of Q2 2021.
Pictet Asset Management (UK) left its Alcoa share count unchanged in Q2 2021.
Alcoa made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1234 holding.
Pictet Asset Management (UK) first reported a position in Alcoa in Q2 2013 and has held it in 20 quarters since.
Pictet Asset Management (UK)'s Alcoa position peaked at $24.2M in Q3 2017.
419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.