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Polianta Ltd’s Alcoa AA Stock Holding History

Polianta Ltd’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
-23,200
Closed -$987K – 71
2023
Q1 		$987K Buy
23,200
+8,100
+54% +$390K 0.45% 61
2022
Q4 		$686K Sell
15,100
-300
-2% -$13.1K 0.51% 37
2022
Q3 		$518K Buy
+15,400
New +$719K 0.42% 61
2021
Q3 		– Sell
-29,900
Closed -$1.1M – 69
2021
Q2 		$1.1M Buy
+29,900
New +$1.09M 0.57% 63
2018
Q3 		– Sell
-22,200
Closed -$1.04M – 75
2018
Q2 		$1.04M Sell
22,200
-3,900
-15% -$196K 0.32% 71
2018
Q1 		$1.17M Buy
+26,100
New +$1.29M 0.36% 51

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Polianta Ltd's AA Position: Q2 2023 in Review

Polianta Ltd sold out of Alcoa (AA) in Q2 2023, closing a stake of 23,200 shares — an estimated $987K sold.

Polianta Ltd first reported a position in AA in Q1 2018 and held it in 6 quarters. The position peaked at $1.17M in Q1 2018. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Polianta Ltd reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Polianta Ltd sold 23,200 Alcoa shares in Q2 2023, an estimated $987K.
  • Polianta Ltd first reported a position in Alcoa in Q1 2018 and held it in 6 quarters.
  • Polianta Ltd's Alcoa position peaked at $1.17M in Q1 2018.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.