Third Point’s Alcoa AA Stock Holding History

Third Point’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 Q2	–	Sell	-2,375,000	Closed	-$214M	–	59
2022 Q1	$214M	Buy	+2,375,000	New	+$172M	2.78%	13
2017 Q2	–	Sell	-2,500,000	Closed	-$86M	–	33
2017 Q1	$86M	Buy	+2,500,000	New	+$87.5M	0.84%	29

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Third Point's AA Position: Q2 2022 in Review

Third Point sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,375,000 shares — an estimated $214M sold.

Third Point first reported a position in AA in Q1 2017 and held it in 2 quarters. The position peaked at $214M in Q1 2022. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Third Point reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Third Point sold 2,375,000 Alcoa shares in Q2 2022, an estimated $214M.
Third Point first reported a position in Alcoa in Q1 2017 and held it in 2 quarters.
Third Point's Alcoa position peaked at $214M in Q1 2022.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.