Robbins Farley’s Alcoa AA Stock Holding History

Robbins Farley’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	-25,512	Closed	-$1.09M	–	161
2023 Q1	$1.09M	Buy	+25,512	New	+$1.23M	0.73%	49
2021 Q4	–	Sell	-200	Closed	-$10K	–	151
2021 Q3	$10K	Buy	+200	New	+$8.45K	0.01%	99

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

Robbins Farley's AA Position: Q2 2023 in Review

Robbins Farley sold out of Alcoa (AA) in Q2 2023, closing a stake of 25,512 shares — an estimated $1.09M sold.

Robbins Farley first reported a position in AA in Q3 2021 and held it in 2 quarters. The position peaked at $1.09M in Q1 2023. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Robbins Farley reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Robbins Farley sold 25,512 Alcoa shares in Q2 2023, an estimated $1.09M.
Robbins Farley first reported a position in Alcoa in Q3 2021 and held it in 2 quarters.
Robbins Farley's Alcoa position peaked at $1.09M in Q1 2023.
451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.