Pinpoint Asset Management’s Alcoa AA Stock Holding History

Pinpoint 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 Q2	–	Sell	-27,400	Closed	-$1.17M	–	51
2023 Q1	$1.17M	Buy	+27,400	New	+$1.32M	0.31%	31

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

Pinpoint Asset Management's AA Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 27,400 shares — an estimated $1.17M sold.

Pinpoint Asset Management first reported a position in AA in Q1 2023 and held it in 1 quarter. The position peaked at $1.17M in Q1 2023. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Pinpoint Asset Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 27,400 Alcoa shares in Q2 2023, an estimated $1.17M.
Pinpoint Asset Management first reported a position in Alcoa in Q1 2023 and held it in 1 quarter.
Pinpoint Asset Management's Alcoa position peaked at $1.17M in Q1 2023.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.