Rational Advisors’s Alcoa AA Stock Holding History

Rational Advisors’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
2022 Q2	–	Sell	-12,717	Closed	-$1.15M	–	249
2022 Q1	$1.15M	Buy	+12,717	New	+$924K	0.07%	89
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	440
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	460
2015 Q1	$4K	Sell	125 -83	-40%	-$2.98K	﹤0.01%	437
2014 Q4	$8K	Buy	+208	New	+$8.06K	﹤0.01%	455
2013 Q4	$8K	Sell	312 -21	-6%	-$466	﹤0.01%	822
2013 Q3	$6K	Hold	333	–	–	﹤0.01%	864
2013 Q2	$6K	Buy	+333	New	+$6.67K	﹤0.01%	866

Other funds holding AA

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Rational Advisors's AA Position: Q2 2022 in Review

Rational Advisors sold out of Alcoa (AA) in Q2 2022, closing a stake of 12,717 shares — an estimated $1.15M sold.

Rational Advisors first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Rational Advisors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Rational Advisors sold 12,717 Alcoa shares in Q2 2022, an estimated $1.15M.
Rational Advisors first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Rational Advisors's Alcoa position peaked at $1.15M in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.