Value Partners Investments’s Alcoa AA Stock Holding History

Value Partners Investments’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	-4,250	Closed	-$383K	–	66
2022 Q1	$383K	Hold	4,250	–	–	0.03%	56
2021 Q4	$253K	Hold	4,250	–	–	0.02%	71
2021 Q3	$207K	Buy	+4,250	New	+$180K	0.02%	75

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

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

Value Partners Investments's AA Position: Q2 2022 in Review

Value Partners Investments sold out of Alcoa (AA) in Q2 2022, closing a stake of 4,250 shares — an estimated $383K sold.

Value Partners Investments first reported a position in AA in Q3 2021 and held it in 3 quarters. The position peaked at $383K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Value Partners Investments reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Value Partners Investments sold 4,250 Alcoa shares in Q2 2022, an estimated $383K.
Value Partners Investments first reported a position in Alcoa in Q3 2021 and held it in 3 quarters.
Value Partners Investments's Alcoa position peaked at $383K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Value Partners Investments's 13F filing for Q2 2022, filed 19 Jul 2022.