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Vident Investment Advisory’s Alcoa AA Stock Holding History

Vident Investment Advisory’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
-3,160
Closed -$284K – 1264
2022
Q1 		$284K Sell
3,160
-24,723
-89% -$1.8M 0.01% 1086
2021
Q4 		$1.66M Buy
27,883
+1,129
+4% +$56.6K 0.04% 531
2021
Q3 		$1.31M Buy
+26,754
New +$1.13M 0.04% 586
2019
Q1 		– Sell
-54,421
Closed -$1.45M – 696
2018
Q4 		$1.45M Sell
54,421
-7,288
-12% -$245K 0.08% 330
2018
Q3 		$2.49M Sell
61,709
-12,850
-17% -$558K 0.1% 287
2018
Q2 		$3.5M Buy
74,559
+3,722
+5% +$187K 0.14% 168
2018
Q1 		$3.88M Buy
70,837
+66,679
+1,604% +$3.3M 0.16% 119
2017
Q4 		$224K Buy
+4,158
New +$190K 0.01% 752
2017
Q3 		– Sell
-68,007
Closed -$2.22M – 727
2017
Q2 		$2.22M Buy
68,007
+1,201
+2% +$39K 0.18% 220
2017
Q1 		$2.3M Buy
66,806
+42,998
+181% +$1.5M 0.23% 205
2016
Q4 		$669K Buy
+23,808
New +$646K 0.08% 319
2016
Q3 		– Sell
-100,275
Closed -$2.23M – 389
2016
Q2 		$2.23M Sell
100,275
-90,085
-47% -$2.11M 0.31% 148
2016
Q1 		$4.38M Buy
190,360
+95,933
+102% +$1.95M 0.27% 157
2015
Q4 		$2.24M Buy
94,427
+89,601
+1,857% +$2M 0.28% 77
2015
Q3 		$112K Buy
4,826
+3,935
+442% +$92.1K 0.02% 735
2015
Q2 		$24K Buy
+891
New +$27.6K ﹤0.01% 972

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's AA Position: Q2 2022 in Review

Vident Investment Advisory sold out of Alcoa (AA) in Q2 2022, closing a stake of 3,160 shares — an estimated $284K sold.

Vident Investment Advisory first reported a position in AA in Q2 2015 and held it in 16 quarters. The position peaked at $4.38M in Q1 2016. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Vident Investment Advisory reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 3,160 Alcoa shares in Q2 2022, an estimated $284K.
  • Vident Investment Advisory first reported a position in Alcoa in Q2 2015 and held it in 16 quarters.
  • Vident Investment Advisory's Alcoa position peaked at $4.38M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.