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Versor Investments’s Alcoa AA Stock Holding History

Versor 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
2026
Q1 		– Sell
-6,000
Closed -$319K – 32
2025
Q4 		$319K Sell
6,000
-6,500
-52% -$266K 0.05% 449
2025
Q3 		$411K Sell
12,500
-17,386
-58% -$541K 0.08% 381
2025
Q2 		$882K Buy
+29,886
New +$807K 0.16% 200
2022
Q4 		– Sell
-7,274
Closed -$245K – 690
2022
Q3 		$245K Buy
+7,274
New +$340K 0.01% 671
2021
Q3 		– Sell
-13,900
Closed -$512K – 498
2021
Q2 		$512K Buy
13,900
+1,900
+16% +$69.1K 0.02% 148
2021
Q1 		$390K Buy
+12,000
New +$304K 0.02% 165
2020
Q4 		– Sell
-24,100
Closed -$280K – 111
2020
Q3 		$280K Buy
+24,100
New +$324K 0.02% 222
2018
Q3 		– Sell
-11,900
Closed -$558K – 246
2018
Q2 		$558K Buy
+11,900
New +$598K 0.19% 155

Other funds holding AA

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return