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Telemetry Investments’s Alcoa AA Stock Holding History

Telemetry 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
2022
Q4 		$523K Sell
11,500
-10,780
-48% -$469K 0.83% 31
2022
Q3 		$750K Buy
+22,280
New +$1.04M 0.96% 28
2015
Q1 		– Sell
-7,948
Closed -$302K – 188
2014
Q4 		$302K Buy
+7,948
New +$308K 0.19% 121

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Telemetry Investments's AA Position: Q4 2022 in Review

Telemetry Investments reduced its Alcoa (AA) stake by 48% in Q4 2022, selling an estimated $469K and leaving 11,500 shares worth $523K. The position accounts for 0.83% of the portfolio, ranked #31.

Telemetry Investments first reported a position in AA in Q4 2014 and has held it in 3 quarters since. The position peaked at $750K in Q3 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Telemetry Investments held 11,500 shares of Alcoa worth $523K as of Q4 2022.
  • Telemetry Investments sold 10,780 Alcoa shares in Q4 2022, an estimated $469K.
  • Alcoa made up 0.83% of Telemetry Investments's portfolio in Q4 2022, its #31 holding.
  • Telemetry Investments first reported a position in Alcoa in Q4 2014 and has held it in 3 quarters since.
  • Telemetry Investments's Alcoa position peaked at $750K in Q3 2022.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.