Tredje AP-fonden’s Alcoa AA Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-11,373	Closed	-$484K	–	535
2023 Q1	$484K	Sell	11,373 -25,000	-69%	-$1.21M	0.01%	525
2022 Q4	$1.65M	Sell	36,373 -26	-0.1%	-$1.13K	0.03%	407
2022 Q3	$1.23M	Buy	+36,399	New	+$1.7M	0.03%	435
2016 Q4	–	Sell	-29,896	Closed	-$728K	–	543
2016 Q3	$728K	Buy	29,896 +5,843	+24%	+$142K	0.03%	435
2016 Q2	$536K	Buy	24,053 +9,613	+67%	+$225K	0.02%	411
2016 Q1	$332K	Buy	+14,440	New	+$294K	0.02%	354

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tredje AP-fonden's AA Position: Q2 2023 in Review

Tredje AP-fonden sold out of Alcoa (AA) in Q2 2023, closing a stake of 11,373 shares — an estimated $484K sold.

Tredje AP-fonden first reported a position in AA in Q1 2016 and held it in 6 quarters. The position peaked at $1.65M in Q4 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Tredje AP-fonden reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Tredje AP-fonden sold 11,373 Alcoa shares in Q2 2023, an estimated $484K.
Tredje AP-fonden first reported a position in Alcoa in Q1 2016 and held it in 6 quarters.
Tredje AP-fonden's Alcoa position peaked at $1.65M in Q4 2022.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.