TradeLink Capital’s Alcoa AA Stock Holding History

TradeLink Capital’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	-7,500	Closed	-$675K	–	2
2022 Q1	$675K	Buy	+7,500	New	+$545K	5.67%	7
2015 Q2	–	Sell	-5,286	Closed	-$165K	–	139
2015 Q1	$165K	Sell	5,286 -1,322	-20%	-$47.5K	0.42%	99
2014 Q4	$251K	Buy	+6,608	New	+$256K	0.33%	83

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TradeLink Capital's AA Position: Q2 2022 in Review

TradeLink Capital sold out of Alcoa (AA) in Q2 2022, closing a stake of 7,500 shares — an estimated $675K sold.

TradeLink Capital first reported a position in AA in Q4 2014 and held it in 3 quarters. The position peaked at $675K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

TradeLink Capital reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
TradeLink Capital sold 7,500 Alcoa shares in Q2 2022, an estimated $675K.
TradeLink Capital first reported a position in Alcoa in Q4 2014 and held it in 3 quarters.
TradeLink Capital's Alcoa position peaked at $675K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.