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
2017 Q2	–	Sell	-150,000	Closed	-$5.16M	–	460
2017 Q1	$5.16M	Buy	+150,000	New	+$5.25M	0.02%	106

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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. 451 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.
451 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.