Venture Visionary Partners’s Alcoa AA Stock Holding History

Venture Visionary Partners’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
2024 Q2	–	Sell	-6,968	Closed	-$235K	–	555
2024 Q1	$235K	Buy	+6,968	New	+$204K	0.01%	496
2023 Q4	–	Sell	-11,039	Closed	-$321K	–	525
2023 Q3	$321K	Sell	11,039 -24,322	-69%	-$763K	0.02%	403
2023 Q2	$1.2M	Buy	35,361 +10,065	+40%	+$366K	0.07%	218
2023 Q1	$1.08M	Buy	25,296 +4,092	+19%	+$197K	0.07%	222
2022 Q4	$964K	Sell	21,204 -1,791	-8%	-$78K	0.07%	222
2022 Q3	$774K	Buy	22,995 +7,437	+48%	+$347K	0.06%	236
2022 Q2	$709K	Buy	15,558 +677	+5%	+$43.9K	0.05%	242
2022 Q1	$1.34M	Sell	14,881 -9,905	-40%	-$719K	0.09%	181
2021 Q4	$1.48M	Buy	24,786 +766	+3%	+$38.4K	0.1%	175
2021 Q3	$1.18M	Buy	24,020 +853	+4%	+$36K	0.08%	193
2021 Q2	$853K	Sell	23,167 -30,570	-57%	-$1.11M	0.07%	227
2021 Q1	$1.75M	Buy	53,737 +34,737	+183%	+$879K	0.15%	130
2020 Q4	$437K	Sell	19,000 -50	-0.3%	-$870	0.05%	259
2020 Q3	$221K	Buy	19,050 +50	+0.3%	+$671	0.05%	175
2020 Q2	$213K	Buy	+19,000	New	+$170K	0.06%	158

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return