Syntax Research’s Alcoa AA Stock Holding History

Syntax Research’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 Q4	–	Sell	-401	Closed	-$11.6K	–	176
2023 Q3	$11.6K	Buy	+401	New	+$12.6K	0.01%	133

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Research's AA Position: Q4 2023 in Review

Syntax Research sold out of Alcoa (AA) in Q4 2023, closing a stake of 401 shares — an estimated $11.6K sold.

Syntax Research first reported a position in AA in Q3 2023 and held it in 1 quarter. The position peaked at $11.6K in Q3 2023. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Syntax Research reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Syntax Research sold 401 Alcoa shares in Q4 2023, an estimated $11.6K.
Syntax Research first reported a position in Alcoa in Q3 2023 and held it in 1 quarter.
Syntax Research's Alcoa position peaked at $11.6K in Q3 2023.
453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.