Voleon Capital Management’s Alcoa AA Stock Holding History

Voleon Capital 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
2021 Q3	–	Sell	-141,000	Closed	-$5.19M	–	10
2021 Q2	$5.19M	Buy	+141,000	New	+$5.13M	2.27%	4

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Voleon Capital Management's AA Position: Q3 2021 in Review

Voleon Capital Management sold out of Alcoa (AA) in Q3 2021, closing a stake of 141,000 shares — an estimated $5.19M sold.

Voleon Capital Management first reported a position in AA in Q2 2021 and held it in 1 quarter. The position peaked at $5.19M in Q2 2021. 461 funds tracked by Wall St. Rank hold AA as of Q3 2021.

Voleon Capital Management reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
Voleon Capital Management sold 141,000 Alcoa shares in Q3 2021, an estimated $5.19M.
Voleon Capital Management first reported a position in Alcoa in Q2 2021 and held it in 1 quarter.
Voleon Capital Management's Alcoa position peaked at $5.19M in Q2 2021.
461 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Voleon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.