Capula Management’s Alcoa AA Stock Holding History

Capula 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	-19,598	Closed	-$756K	–	363
2024 Q3	$756K	Sell	19,598 -26,025	-57%	-$887K	0.01%	199
2024 Q2	$1.81M	Buy	+45,623	New	+$1.77M	0.01%	100

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

SPC

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

Capula Management's AA Position: Q4 2024 in Review

Capula Management sold out of Alcoa (AA) in Q4 2024, closing a stake of 19,598 shares — an estimated $756K sold.

Capula Management first reported a position in AA in Q2 2024 and held it in 2 quarters. The position peaked at $1.81M in Q2 2024. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

Capula Management reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
Capula Management sold 19,598 Alcoa shares in Q4 2024, an estimated $756K.
Capula Management first reported a position in Alcoa in Q2 2024 and held it in 2 quarters.
Capula Management's Alcoa position peaked at $1.81M in Q2 2024.
530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.