Seeyond’s Alcoa AA Stock Holding History

Seeyond’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 Q4	$116K	Sell	2,546 -4,684	-65%	-$204K	0.01%	541
2022 Q3	$243K	Buy	+7,230	New	+$338K	0.03%	515

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seeyond's AA Position: Q4 2022 in Review

Seeyond reduced its Alcoa (AA) stake by 65% in Q4 2022, selling an estimated $204K and leaving 2,546 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #541.

Seeyond first reported a position in AA in Q3 2022 and has held it in 2 quarters since. The position peaked at $243K in Q3 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Seeyond held 2,546 shares of Alcoa worth $116K as of Q4 2022.
Seeyond sold 4,684 Alcoa shares in Q4 2022, an estimated $204K.
Alcoa made up 0.01% of Seeyond's portfolio in Q4 2022, its #541 holding.
Seeyond first reported a position in Alcoa in Q3 2022 and has held it in 2 quarters since.
Seeyond's Alcoa position peaked at $243K in Q3 2022.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.