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Asia Research & Capital Management’s Alcoa AA Stock Holding History

Asia Research & 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
Q4 		– Sell
-99,466
Closed -$3.84M – 1
2024
Q3 		$3.84M Buy
+99,466
New +$3.39M 1.77% 4
2023
Q1 		– Sell
-9,827
Closed -$447K – 1
2022
Q4 		$447K Hold
9,827
– – 44.64% 2
2022
Q3 		$331K Hold
9,827
– – 1.95% 5
2022
Q2 		$448K Hold
9,827
– – 0.77% 4
2022
Q1 		$885K Buy
+9,827
New +$714K 0.22% 8
2021
Q4 		– Sell
-2,247
Closed -$110K – 2
2021
Q3 		$110K Sell
2,247
-2,034,505
-100% -$86M 0.13% 7
2021
Q2 		$75M Buy
+2,036,752
New +$74.1M 43.34% 1

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Asia Research & Capital Management's AA Position: Q4 2024 in Review

Asia Research & Capital Management sold out of Alcoa (AA) in Q4 2024, closing a stake of 99,466 shares — an estimated $3.84M sold.

Asia Research & Capital Management first reported a position in AA in Q2 2021 and held it in 7 quarters. The position peaked at $75M in Q2 2021. 529 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • Asia Research & Capital Management reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • Asia Research & Capital Management sold 99,466 Alcoa shares in Q4 2024, an estimated $3.84M.
  • Asia Research & Capital Management first reported a position in Alcoa in Q2 2021 and held it in 7 quarters.
  • Asia Research & Capital Management's Alcoa position peaked at $75M in Q2 2021.
  • 529 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Asia Research & Capital Management's 13F filing for Q4 2024.