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Realta Investment Advisors’s Alcoa AA Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-199
Closed -$3K – 298
2019
Q4 		$3K Buy
199
+11
+6% +$228 ﹤0.01% 1414
2019
Q3 		$3K Buy
+188
New +$3.91K ﹤0.01% 1417
2019
Q2 		– Sell
-124
Closed -$4K – 1685
2019
Q1 		$4K Buy
+124
New +$3.55K ﹤0.01% 1095

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Realta Investment Advisors's AA Position: Q1 2020 in Review

Realta Investment Advisors sold out of Alcoa (AA) in Q1 2020, closing a stake of 199 shares — an estimated $3K sold.

Realta Investment Advisors first reported a position in AA in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Realta Investment Advisors reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 199 Alcoa shares in Q1 2020, an estimated $3K.
  • Realta Investment Advisors first reported a position in Alcoa in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Alcoa position peaked at $4K in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.