SCP
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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 2.06% 14
2022
Q1 		$428M Buy
4,757,980
+958,940
+25% +$69.6M 3.55% 11
2021
Q4 		$226M Buy
+3,799,040
New +$190M 1.76% 15

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