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Susquehanna Fundamental Investments’s Alcoa AA Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q2 		– Sell
-110,757
Closed -$4.71M – 635
2023
Q1 		$4.71M Sell
110,757
-1,445
-1% -$69.7K 0.11% 232
2022
Q4 		$5.1M Sell
112,202
-6,309
-5% -$275K 0.09% 290
2022
Q3 		$3.99M Buy
+118,511
New +$5.53M 0.07% 374
2022
Q1 		$12.6M Buy
140,274
+13,944
+11% +$1.01M 0.25% 91
2021
Q4 		$7.53M Buy
126,330
+22,300
+21% +$1.12M 0.2% 126
2021
Q3 		$5.09M Buy
+104,030
New +$4.4M 0.09% 292

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Fundamental Investments's AA Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Alcoa (AA) in Q2 2023, closing a stake of 110,757 shares — an estimated $4.71M sold.

Susquehanna Fundamental Investments first reported a position in AA in Q3 2021 and held it in 6 quarters. The position peaked at $12.6M in Q1 2022. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 110,757 Alcoa shares in Q2 2023, an estimated $4.71M.
  • Susquehanna Fundamental Investments first reported a position in Alcoa in Q3 2021 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Alcoa position peaked at $12.6M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.