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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
-16,700
Closed -$759K – 606
2022
Q4 		$759K Sell
16,700
-6,800
-29% -$296K 0.02% 487
2022
Q3 		$791K Buy
+23,500
New +$1.1M 0.02% 513

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
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.