Weiss Multi-Strategy Advisers’s Alcoa AA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-59,741	Closed	-$2.72M	–	607
2022 Q4	$2.72M	Sell	59,741 -25,259	-30%	-$1.1M	0.08%	337
2022 Q3	$2.86M	Sell	85,000 -184,498	-68%	-$8.61M	0.08%	335
2022 Q2	$12.3M	Buy	269,498 +245,774	+1,036%	+$15.9M	0.37%	64
2022 Q1	$2.14M	Buy	+23,724	New	+$1.72M	0.05%	394
2021 Q4	–	Sell	-354,998	Closed	-$17.4M	–	635
2021 Q3	$17.4M	Buy	354,998 +261,710	+281%	+$11.1M	0.37%	74
2021 Q2	$3.44M	Buy	+93,288	New	+$3.39M	0.08%	330

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AA Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Alcoa (AA) in Q1 2023, closing a stake of 59,741 shares — an estimated $2.72M sold.

Weiss Multi-Strategy Advisers first reported a position in AA in Q2 2021 and held it in 6 quarters. The position peaked at $17.4M in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 59,741 Alcoa shares in Q1 2023, an estimated $2.72M.
Weiss Multi-Strategy Advisers first reported a position in Alcoa in Q2 2021 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Alcoa position peaked at $17.4M in Q3 2021.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.