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Bornite Capital Management’s Alcoa AA Stock Holding History

Bornite 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
Q2 		– Sell
-50,000
Closed -$1.69M – 40
2024
Q1 		$1.69M Buy
+50,000
New +$1.46M 0.28% 31
2023
Q2 		– Sell
-4,000
Closed -$170K – 56
2023
Q1 		$170K Buy
+4,000
New +$193K 0.06% 53
2022
Q2 		– Sell
-150,000
Closed -$13.5M – 17
2022
Q1 		$13.5M Sell
150,000
-150,000
-50% -$10.9M 4.12% 15
2021
Q4 		$17.9M Buy
300,000
+150,000
+100% +$7.52M 6.18% 7
2021
Q3 		$7.34M Sell
150,000
-250,000
-63% -$10.6M 3.93% 13
2021
Q2 		$14.7M Buy
+400,000
New +$14.5M 6.59% 2

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bornite Capital Management's AA Position: Q2 2024 in Review

Bornite Capital Management sold out of Alcoa (AA) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.69M sold.

Bornite Capital Management first reported a position in AA in Q2 2021 and held it in 6 quarters. The position peaked at $17.9M in Q4 2021. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

  • Bornite Capital Management reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
  • Bornite Capital Management sold 50,000 Alcoa shares in Q2 2024, an estimated $1.69M.
  • Bornite Capital Management first reported a position in Alcoa in Q2 2021 and held it in 6 quarters.
  • Bornite Capital Management's Alcoa position peaked at $17.9M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.