Waratah Capital Advisors’s Alcoa AA Stock Holding History

Waratah Capital Advisors’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
2023 Q4	–	Sell	-7,440	Closed	-$216K	–	154
2023 Q3	$216K	Buy	+7,440	New	+$233K	﹤0.01%	154
2022 Q4	–	Sell	-57,849	Closed	-$1.95M	–	185
2022 Q3	$1.95M	Buy	+57,849	New	+$2.7M	0.03%	125
2016 Q1	–	Sell	-9,093	Closed	-$216K	–	137
2015 Q4	$216K	Buy	9,093 +1,082	+14%	+$24.1K	0.04%	114
2015 Q3	$186K	Buy	+8,011	New	+$188K	0.04%	95

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's AA Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Alcoa (AA) in Q4 2023, closing a stake of 7,440 shares — an estimated $216K sold.

Waratah Capital Advisors first reported a position in AA in Q3 2015 and held it in 4 quarters. The position peaked at $1.95M in Q3 2022. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Waratah Capital Advisors reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 7,440 Alcoa shares in Q4 2023, an estimated $216K.
Waratah Capital Advisors first reported a position in Alcoa in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's Alcoa position peaked at $1.95M in Q3 2022.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.