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Zenyatta Capital Management’s Alcoa AA Stock Holding History

Zenyatta 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
2024
Q1 		– Sell
-300,000
Closed -$10.2M – 18
2023
Q4 		$10.2M Sell
300,000
-50,000
-14% -$1.35M 3.95% 9
2023
Q3 		$10.2M Buy
350,000
+150,000
+75% +$4.7M 5.52% 7
2023
Q2 		$6.79M Buy
200,000
+145,000
+264% +$5.27M 4.32% 11
2023
Q1 		$2.34M Buy
+55,000
New +$2.65M 2.52% 10
2022
Q4 		– Sell
-325,000
Closed -$10.9M – 32
2022
Q3 		$10.9M Buy
325,000
+225,000
+225% +$10.5M 6.35% 3
2022
Q2 		$4.56M Buy
+100,000
New +$6.49M 3.47% 10
2022
Q1 		– Sell
-160,000
Closed -$9.53M – 34
2021
Q4 		$9.53M Buy
+160,000
New +$8.02M 3.58% 8

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zenyatta Capital Management's AA Position: Q1 2024 in Review

Zenyatta Capital Management sold out of Alcoa (AA) in Q1 2024, closing a stake of 300,000 shares — an estimated $10.2M sold.

Zenyatta Capital Management first reported a position in AA in Q4 2021 and held it in 7 quarters. The position peaked at $10.9M in Q3 2022. 440 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Zenyatta Capital Management reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Zenyatta Capital Management sold 300,000 Alcoa shares in Q1 2024, an estimated $10.2M.
  • Zenyatta Capital Management first reported a position in Alcoa in Q4 2021 and held it in 7 quarters.
  • Zenyatta Capital Management's Alcoa position peaked at $10.9M in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.