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	0.27%	128
2021 Q4	–	Sell	-940,300	Closed	-$46M	–	286
2021 Q3	$46M	Buy	940,300 +840,300	+840%	+$35.5M	0.78%	30
2021 Q2	$3.68M	Buy	+100,000	New	+$3.64M	0.05%	260
2018 Q4	–	Sell	-150,000	Closed	-$6.06M	–	112
2018 Q3	$6.06M	Buy	+150,000	New	+$6.52M	0.08%	189
2018 Q1	–	Sell	-200,510	Closed	-$10.8M	–	289
2017 Q4	$10.8M	Buy	200,510 +76,600	+62%	+$3.5M	0.1%	210
2017 Q3	$5.78M	Buy	123,910 +22,410	+22%	+$896K	0.06%	227
2017 Q2	$3.31M	Sell	101,500 -349,594	-77%	-$11.3M	0.04%	213
2017 Q1	$15.5M	Buy	+451,094	New	+$15.8M	0.24%	128
2014 Q4	–	Sell	-104,037	Closed	-$4.02M	–	169
2014 Q3	$4.02M	Buy	+104,037	New	+$4.08M	0.08%	152

Other funds holding AA

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Scopus Asset Management's AA Position: Q2 2022 in Review

Scopus Asset Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 120,000 shares — an estimated $10.8M sold.

Scopus Asset Management first reported a position in AA in Q3 2014 and held it in 9 quarters. The position peaked at $46M in Q3 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Scopus Asset Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 120,000 Alcoa shares in Q2 2022, an estimated $10.8M.
Scopus Asset Management first reported a position in Alcoa in Q3 2014 and held it in 9 quarters.
Scopus Asset Management's Alcoa position peaked at $46M in Q3 2021.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.