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Spectrum Management Group’s Alcoa AA Stock Holding History

Spectrum Management Group’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
-180
Closed -$16K – 238
2022
Q1 		$16K Sell
180
-45
-20% -$3.27K ﹤0.01% 202
2021
Q4 		$13K Buy
+225
New +$11.3K ﹤0.01% 206
2015
Q1 		– Sell
-416
Closed -$16K – 118
2014
Q4 		$16K Buy
+416
New +$16.1K 0.01% 90

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 $3.38T AUM 44.17% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Management Group's AA Position: Q2 2022 in Review

Spectrum Management Group sold out of Alcoa (AA) in Q2 2022, closing a stake of 180 shares — an estimated $16K sold.

Spectrum Management Group first reported a position in AA in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Spectrum Management Group reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 180 Alcoa shares in Q2 2022, an estimated $16K.
  • Spectrum Management Group first reported a position in Alcoa in Q4 2014 and held it in 3 quarters.
  • Spectrum Management Group's Alcoa position peaked at $16K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.