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Triasima Portfolio Management’s Alcoa AA Stock Holding History

Triasima Portfolio Management’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
Q3 		– Sell
-7,440
Closed -$339K – 125
2022
Q2 		$339K Sell
7,440
-31,770
-81% -$2.06M 0.02% 114
2022
Q1 		$3.53M Sell
39,210
-2,745
-7% -$199K 0.17% 65
2021
Q4 		$2.5M Hold
41,955
– – 0.12% 87
2021
Q3 		$2.05M Buy
41,955
+1,030
+3% +$43.5K 0.11% 95
2021
Q2 		$1.51M Buy
40,925
+4,200
+11% +$153K 0.07% 110
2021
Q1 		$1.19M Buy
+36,725
New +$929K 0.06% 122

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 $3.38T AUM 44.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Triasima Portfolio Management's AA Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 7,440 shares — an estimated $339K sold.

Triasima Portfolio Management first reported a position in AA in Q1 2021 and held it in 6 quarters. The position peaked at $3.53M in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Triasima Portfolio Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 7,440 Alcoa shares in Q3 2022, an estimated $339K.
  • Triasima Portfolio Management first reported a position in Alcoa in Q1 2021 and held it in 6 quarters.
  • Triasima Portfolio Management's Alcoa position peaked at $3.53M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.