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Symmetry Partners’s Alcoa AA Stock Holding History

Symmetry 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
-19,804
Closed -$903K – 536
2022
Q2 		$903K Buy
19,804
+722
+4% +$46.8K 0.06% 190
2022
Q1 		$1.72M Buy
19,082
+878
+5% +$63.8K 0.11% 106
2021
Q4 		$1.08M Hold
18,204
– – 0.07% 188
2021
Q3 		$893K Buy
+18,204
New +$769K 0.06% 252

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

Symmetry Partners's AA Position: Q3 2022 in Review

Symmetry Partners sold out of Alcoa (AA) in Q3 2022, closing a stake of 19,804 shares — an estimated $903K sold.

Symmetry Partners first reported a position in AA in Q3 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Symmetry Partners reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Symmetry Partners sold 19,804 Alcoa shares in Q3 2022, an estimated $903K.
  • Symmetry Partners first reported a position in Alcoa in Q3 2021 and held it in 4 quarters.
  • Symmetry Partners's Alcoa position peaked at $1.72M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.