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Crestline Management’s Alcoa AA Stock Holding History

Crestline 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
-482,647
Closed -$18.6M – 706
2024
Q3 		$18.6M Buy
482,647
+141,546
+41% +$4.82M 0.97% 6
2024
Q2 		$13.6M Buy
+341,101
New +$13.2M 1.06% 15
2021
Q4 		– Sell
-45,924
Closed -$2.25M – 228
2021
Q3 		$2.25M Sell
45,924
-113,174
-71% -$4.78M 0.21% 100
2021
Q2 		$5.86M Buy
159,098
+33,598
+27% +$1.22M 0.51% 28
2021
Q1 		$4.08M Buy
+125,500
New +$3.18M 0.52% 20

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
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

Crestline Management's AA Position: Q4 2024 in Review

Crestline Management sold out of Alcoa (AA) in Q4 2024, closing a stake of 482,647 shares — an estimated $18.6M sold.

Crestline Management first reported a position in AA in Q1 2021 and held it in 5 quarters. The position peaked at $18.6M in Q3 2024. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • Crestline Management reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 482,647 Alcoa shares in Q4 2024, an estimated $18.6M.
  • Crestline Management first reported a position in Alcoa in Q1 2021 and held it in 5 quarters.
  • Crestline Management's Alcoa position peaked at $18.6M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.