WCM
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Wedge Capital Management’s Alcoa AA Stock Holding History

Wedge 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
2022
Q1 		– Sell
-8,064
Closed -$480K – 419
2021
Q4 		$480K Hold
8,064
– – 0.01% 324
2021
Q3 		$395K Sell
8,064
-3,404
-30% -$144K 0.01% 327
2021
Q2 		$422K Buy
11,468
+1,901
+20% +$69.1K 0.01% 317
2021
Q1 		$311K Sell
9,567
-7,746
-45% -$196K ﹤0.01% 436
2020
Q4 		$399K Sell
17,313
-16,887
-49% -$294K ﹤0.01% 428
2020
Q3 		$398K Sell
34,200
-1,614
-5% -$21.7K 0.01% 401
2020
Q2 		$403K Sell
35,814
-6,879
-16% -$61.5K 0.01% 376
2020
Q1 		$263K Buy
42,693
+18,027
+73% +$247K ﹤0.01% 422
2019
Q4 		$531K Buy
24,666
+587
+2% +$12.2K 0.01% 388
2019
Q3 		$483K Sell
24,079
-6,291
-21% -$131K 0.01% 407
2019
Q2 		$711K Buy
+30,370
New +$757K 0.01% 392

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