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Soroban Capital Partners’s Alcoa AA Stock Holding History

Soroban Capital Partners’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
Q3 		– Sell
-5,145,819
Closed -$235M – 41
2022
Q2 		$235M Buy
5,145,819
+387,839
+8% +$25.2M 2.03% 14
2022
Q1 		$428M Buy
4,757,980
+958,940
+25% +$69.6M 3.38% 11
2021
Q4 		$226M Buy
+3,799,040
New +$190M 1.71% 15

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Soroban Capital Partners's AA Position: Q3 2022 in Review

Soroban Capital Partners sold out of Alcoa (AA) in Q3 2022, closing a stake of 5,145,819 shares — an estimated $235M sold.

Soroban Capital Partners first reported a position in AA in Q4 2021 and held it in 3 quarters. The position peaked at $428M in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Soroban Capital Partners reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Soroban Capital Partners sold 5,145,819 Alcoa shares in Q3 2022, an estimated $235M.
  • Soroban Capital Partners first reported a position in Alcoa in Q4 2021 and held it in 3 quarters.
  • Soroban Capital Partners's Alcoa position peaked at $428M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Soroban Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.