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Theleme Partners’s Alcoa AA Stock Holding History

Theleme 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
2023
Q4 		– Sell
-3,735,530
Closed -$109M – 11
2023
Q3 		$109M Sell
3,735,530
-511,000
-12% -$16M 5.45% 6
2023
Q2 		$144M Hold
4,246,530
– – 6.52% 5
2023
Q1 		$181M Buy
4,246,530
+185,000
+5% +$8.92M 7.77% 4
2022
Q4 		$185M Buy
4,061,530
+660,000
+19% +$28.7M 6.96% 4
2022
Q3 		$114M Buy
3,401,530
+180,000
+6% +$8.4M 5.58% 5
2022
Q2 		$147M Sell
3,221,530
-101,470
-3% -$6.58M 5.88% 5
2022
Q1 		$299M Sell
3,323,000
-1,585,000
-32% -$115M 9.56% 3
2021
Q4 		$292M Hold
4,908,000
– – 4.89% 4
2021
Q3 		$240M Buy
+4,908,000
New +$207M 6.86% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners's AA Position: Q4 2023 in Review

Theleme Partners sold out of Alcoa (AA) in Q4 2023, closing a stake of 3,735,530 shares — an estimated $109M sold.

Theleme Partners first reported a position in AA in Q3 2021 and held it in 9 quarters. The position peaked at $299M in Q1 2022. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • Theleme Partners reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • Theleme Partners sold 3,735,530 Alcoa shares in Q4 2023, an estimated $109M.
  • Theleme Partners first reported a position in Alcoa in Q3 2021 and held it in 9 quarters.
  • Theleme Partners's Alcoa position peaked at $299M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Theleme Partners's 13F filing for Q4 2023, filed 13 Feb 2024.