VVP
AA icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venture Visionary Partners's AA Position: Q2 2024 in Review

Venture Visionary Partners sold out of Alcoa (AA) in Q2 2024, closing a stake of 6,968 shares — an estimated $235K sold.

Venture Visionary Partners first reported a position in AA in Q2 2020 and held it in 15 quarters. The position peaked at $1.75M in Q1 2021. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

  • Venture Visionary Partners reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 6,968 Alcoa shares in Q2 2024, an estimated $235K.
  • Venture Visionary Partners first reported a position in Alcoa in Q2 2020 and held it in 15 quarters.
  • Venture Visionary Partners's Alcoa position peaked at $1.75M in Q1 2021.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.