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PKO Investment Management Joint-Stock’s Alcoa AA Stock Holding History

PKO Investment Management Joint-Stock’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
2024
Q1 		– Sell
-7,000
Closed -$238K – 160
2023
Q4 		$238K Hold
7,000
– – 0.03% 140
2023
Q3 		$203K Hold
7,000
– – 0.03% 133
2023
Q2 		$238K Hold
7,000
– – 0.03% 142
2023
Q1 		$298K Hold
7,000
– – 0.04% 137
2022
Q4 		$318K Hold
7,000
– – 0.05% 127
2022
Q3 		$236K Buy
+7,000
New +$327K 0.04% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PKO Investment Management Joint-Stock's AA Position: Q1 2024 in Review

PKO Investment Management Joint-Stock sold out of Alcoa (AA) in Q1 2024, closing a stake of 7,000 shares — an estimated $238K sold.

PKO Investment Management Joint-Stock first reported a position in AA in Q3 2022 and held it in 6 quarters. The position peaked at $318K in Q4 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • PKO Investment Management Joint-Stock reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 7,000 Alcoa shares in Q1 2024, an estimated $238K.
  • PKO Investment Management Joint-Stock first reported a position in Alcoa in Q3 2022 and held it in 6 quarters.
  • PKO Investment Management Joint-Stock's Alcoa position peaked at $318K in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.