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Scopus Asset Management’s Alcoa AA Stock Holding History

Scopus Asset Management’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
-120,000
Closed -$10.8M – 157
2022
Q1 		$10.8M Buy
+120,000
New +$8.71M 0.4% 128
2021
Q4 		– Sell
-940,300
Closed -$46M – 286
2021
Q3 		$46M Buy
940,300
+840,300
+840% +$35.5M 1.16% 30
2021
Q2 		$3.68M Buy
+100,000
New +$3.64M 0.06% 260
2018
Q4 		– Sell
-150,000
Closed -$6.06M – 112
2018
Q3 		$6.06M Buy
+150,000
New +$6.52M 0.14% 189
2018
Q1 		– Sell
-200,510
Closed -$10.8M – 289
2017
Q4 		$10.8M Buy
200,510
+76,600
+62% +$3.5M 0.15% 210
2017
Q3 		$5.78M Buy
123,910
+22,410
+22% +$896K 0.09% 227
2017
Q2 		$3.31M Sell
101,500
-349,594
-77% -$11.3M 0.06% 213
2017
Q1 		$15.5M Buy
+451,094
New +$15.8M 0.32% 128
2014
Q4 		– Sell
-104,037
Closed -$4.02M – 169
2014
Q3 		$4.02M Buy
+104,037
New +$4.08M 0.12% 152

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM