Clear Harbor Asset Management’s Alcoa AA Stock Holding History

Clear Harbor Asset 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
2025 Q1	–	Sell	-7,051	Closed	-$266K	–	409
2024 Q4	$266K	Hold	7,051	–	–	0.02%	323
2024 Q3	$272K	Buy	7,051 +1,265	+22%	+$43.1K	0.02%	307
2024 Q2	$230K	Buy	+5,786	New	+$224K	0.02%	318
2016 Q4	–	Sell	-7,324	Closed	-$178K	–	255
2016 Q3	$178K	Hold	7,324	–	–	0.04%	221
2016 Q2	$163K	Sell	7,324 -83	-1%	-$1.94K	0.04%	230
2016 Q1	$171K	Sell	7,407 -6,118	-45%	-$124K	0.04%	222
2015 Q4	$321K	Buy	+13,525	New	+$302K	0.07%	177

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clear Harbor Asset Management's AA Position: Q1 2025 in Review

Clear Harbor Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 7,051 shares — an estimated $266K sold.

Clear Harbor Asset Management first reported a position in AA in Q4 2015 and held it in 7 quarters. The position peaked at $321K in Q4 2015. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Clear Harbor Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 7,051 Alcoa shares in Q1 2025, an estimated $266K.
Clear Harbor Asset Management first reported a position in Alcoa in Q4 2015 and held it in 7 quarters.
Clear Harbor Asset Management's Alcoa position peaked at $321K in Q4 2015.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.