Bear Mountain Capital’s Alcoa AA Stock Holding History

Bear Mountain Capital’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 Q3	–	Sell	-11	Closed	-$428	–	175
2024 Q2	$428	Hold	11	–	–	﹤0.01%	155
2024 Q1	$391	Hold	11	–	–	﹤0.01%	194
2023 Q4	$307	Buy	+11	New	+$298	﹤0.01%	206

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bear Mountain Capital's AA Position: Q3 2024 in Review

Bear Mountain Capital sold out of Alcoa (AA) in Q3 2024, closing a stake of 11 shares — an estimated $428 sold.

Bear Mountain Capital first reported a position in AA in Q4 2023 and held it in 3 quarters. The position peaked at $428 in Q2 2024. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Bear Mountain Capital reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Bear Mountain Capital sold 11 Alcoa shares in Q3 2024, an estimated $428.
Bear Mountain Capital first reported a position in Alcoa in Q4 2023 and held it in 3 quarters.
Bear Mountain Capital's Alcoa position peaked at $428 in Q2 2024.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.