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Caxton Associates (New York)’s Alcoa AA Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-71,813
Closed -$3.06M – 473
2023
Q1 		$3.06M Buy
+71,813
New +$3.46M 0.46% 29
2022
Q4 		– Sell
-7,500
Closed -$252K – 434
2022
Q3 		$252K Buy
+7,500
New +$350K 0.03% 357
2019
Q3 		– Sell
-30,250
Closed -$708K – 375
2019
Q2 		$708K Buy
+30,250
New +$754K 0.09% 129
2018
Q3 		– Sell
-130,000
Closed -$6.09M – 389
2018
Q2 		$6.09M Buy
130,000
+5,000
+4% +$251K 0.31% 73
2018
Q1 		$5.62M Buy
+125,000
New +$6.19M 0.29% 70
2017
Q4 		– Sell
-350,000
Closed -$16.3M – 325
2017
Q3 		$16.3M Buy
350,000
+225,000
+180% +$9M 0.58% 28
2017
Q2 		$4.08M Sell
125,000
-565,000
-82% -$18.3M 0.16% 147
2017
Q1 		$23.7M Buy
+690,000
New +$24.1M 0.09% 21

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caxton Associates (New York)'s AA Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Alcoa (AA) in Q2 2023, closing a stake of 71,813 shares — an estimated $3.06M sold.

Caxton Associates (New York) first reported a position in AA in Q1 2017 and held it in 8 quarters. The position peaked at $23.7M in Q1 2017. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 71,813 Alcoa shares in Q2 2023, an estimated $3.06M.
  • Caxton Associates (New York) first reported a position in Alcoa in Q1 2017 and held it in 8 quarters.
  • Caxton Associates (New York)'s Alcoa position peaked at $23.7M in Q1 2017.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.