Vectors Research Management’s Alcoa AA Stock Holding History

Vectors Research 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	-82	Closed	-$4K	–	136
2022 Q2	$4K	Hold	82	–	–	﹤0.01%	433
2022 Q1	$7K	Hold	82	–	–	﹤0.01%	382
2021 Q4	$5K	Hold	82	–	–	﹤0.01%	495
2021 Q3	$4K	Hold	82	–	–	﹤0.01%	424
2021 Q2	$3K	Hold	82	–	–	﹤0.01%	461
2021 Q1	$3K	Sell	82 -222	-73%	-$5.62K	﹤0.01%	409
2020 Q4	$7K	Buy	304 +222	+271%	+$3.86K	﹤0.01%	348
2020 Q3	$1K	Hold	82	–	–	﹤0.01%	401
2020 Q2	$1K	Hold	82	–	–	﹤0.01%	409
2020 Q1	$1K	Hold	82	–	–	﹤0.01%	446
2019 Q4	$2K	Buy	82 +21	+34%	+$435	﹤0.01%	485
2019 Q3	$1K	Hold	61	–	–	﹤0.01%	448
2019 Q2	$1K	Hold	61	–	–	﹤0.01%	399
2019 Q1	$2K	Buy	+61	New	+$1.75K	﹤0.01%	374
2018 Q4	–	Sell	-61	Closed	-$3K	–	659
2018 Q3	$3K	Buy	+61	New	+$2.65K	﹤0.01%	417

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Vectors Research Management's AA Position: Q3 2022 in Review

Vectors Research Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 82 shares — an estimated $4K sold.

Vectors Research Management first reported a position in AA in Q3 2018 and held it in 15 quarters. The position peaked at $7K in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

Vectors Research Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 82 Alcoa shares in Q3 2022, an estimated $4K.
Vectors Research Management first reported a position in Alcoa in Q3 2018 and held it in 15 quarters.
Vectors Research Management's Alcoa position peaked at $7K in Q1 2022.
505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.