West Tower Group’s Alcoa AA Stock Holding History

West Tower Group’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	-8,932	Closed	-$260K	–	488
2023 Q3	$260K	Sell	8,932 -8,534	-49%	-$268K	0.14%	65
2023 Q2	$593K	Sell	17,466 -132,734	-88%	-$4.82M	0.42%	58
2023 Q1	$6.39M	Buy	+150,200	New	+$7.24M	6.31%	1

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Tower Group's AA Position: Q4 2023 in Review

West Tower Group sold out of Alcoa (AA) in Q4 2023, closing a stake of 8,932 shares — an estimated $260K sold.

West Tower Group first reported a position in AA in Q1 2023 and held it in 3 quarters. The position peaked at $6.39M in Q1 2023. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

West Tower Group reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
West Tower Group sold 8,932 Alcoa shares in Q4 2023, an estimated $260K.
West Tower Group first reported a position in Alcoa in Q1 2023 and held it in 3 quarters.
West Tower Group's Alcoa position peaked at $6.39M in Q1 2023.
453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.