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XR Securities’s Alcoa AA Stock Holding History

XR Securities’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
Q2 		– Sell
-16,141
Closed -$687K – 367
2023
Q1 		$687K Sell
16,141
-8,152
-34% -$393K 0.02% 224
2022
Q4 		$1.1M Buy
24,293
+16,993
+233% +$740K 0.11% 158
2022
Q3 		$246K Sell
7,300
-17,731
-71% -$828K 0.13% 139
2022
Q2 		$1.14M Buy
25,031
+20,765
+487% +$1.35M 0.38% 40
2022
Q1 		$384K Sell
4,266
-705
-14% -$51.2K 0.07% 95
2021
Q4 		$296K Sell
4,971
-12,330
-71% -$618K 0.03% 158
2021
Q3 		$847K Buy
17,301
+7,662
+79% +$324K 0.39% 50
2021
Q2 		$355K Buy
+9,639
New +$350K 0.15% 115
2018
Q3 		– Sell
-4,734
Closed -$222K – 386
2018
Q2 		$222K Buy
+4,734
New +$238K 0.08% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

XR Securities's AA Position: Q2 2023 in Review

XR Securities sold out of Alcoa (AA) in Q2 2023, closing a stake of 16,141 shares — an estimated $687K sold.

XR Securities first reported a position in AA in Q2 2018 and held it in 9 quarters. The position peaked at $1.14M in Q2 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • XR Securities reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 16,141 Alcoa shares in Q2 2023, an estimated $687K.
  • XR Securities first reported a position in Alcoa in Q2 2018 and held it in 9 quarters.
  • XR Securities's Alcoa position peaked at $1.14M in Q2 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.