Zweig-DiMenna Associates’s Alcoa AA Stock Holding History

Zweig-DiMenna Associates’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
2022 Q2	–	Sell	-85,500	Closed	-$7.7M	–	91
2022 Q1	$7.7M	Buy	+85,500	New	+$6.21M	1.03%	39

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Zweig-DiMenna Associates's AA Position: Q2 2022 in Review

Zweig-DiMenna Associates sold out of Alcoa (AA) in Q2 2022, closing a stake of 66,800 shares — an estimated $6.01M sold.

Zweig-DiMenna Associates first reported a position in AA in Q3 2014 and held it in 4 quarters. The position peaked at $18.8M in Q4 2015. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Zweig-DiMenna Associates reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 66,800 Alcoa shares in Q2 2022, an estimated $6.01M.
Zweig-DiMenna Associates first reported a position in Alcoa in Q3 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Alcoa position peaked at $18.8M in Q4 2015.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.