Question 1

Does B. Metzler seel. Sohn own AA stock?

Accepted Answer

No. B. Metzler seel. Sohn exited its AA (Alcoa) position in Q4 2023. Its Q3 2023 13F listed 10,411 shares worth $302,544.

Question 2

How many shares of AA does B. Metzler seel. Sohn own?

Accepted Answer

None since Q4 2023, when B. Metzler seel. Sohn exited the position. Its Q3 2023 13F listed 10,411 shares worth $302,544.

Question 3

What is B. Metzler seel. Sohn's AA position worth?

Accepted Answer

B. Metzler seel. Sohn's AA position was worth $302,544 in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is B. Metzler seel. Sohn buying or selling AA?

Accepted Answer

In Q4 2023, B. Metzler seel. Sohn exited its entire AA position.

Question 5

When did B. Metzler seel. Sohn first buy AA?

Accepted Answer

B. Metzler seel. Sohn already held AA in its Q4 2021 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$32.92	0
2023-Q3	Decreased	10,411	-29.8%	$302,544	0.0%	$28.02	0
2023-Q2	Unchanged	14,824	0.0%	$502,978	0.0%	$32.62	0
2023-Q1	Increased	14,824	+9.8%	$630,909	0.0%	$40.80	27
2022-Q4	Increased	13,498	+63.0%	$613,754	0.0%	$43.51	35
2022-Q3	Unchanged	8,282	0.0%	$279,000	0.0%	$32.13	0
2022-Q2	Increased	8,282	+53.4%	$377,000	0.0%	$43.42	33
2022-Q1	Unchanged	5,400	0.0%	$486,000	0.0%	$85.61	0
2021-Q4	First report	5,400	-	$320,000	0.0%	$56.59	0