Frontier Capital Management’s Alcoa AA Stock Holding History

Frontier Capital 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 Q3	–	Sell	-272,199	Closed	-$10.8M	–	282
2024 Q2	$10.8M	Sell	272,199 -412,944	-60%	-$16M	0.11%	208
2024 Q1	$23.2M	Buy	685,143 +666,720	+3,619%	+$19.5M	0.22%	159
2023 Q4	$626K	Sell	18,423 -788	-4%	-$21.3K	0.01%	258
2023 Q3	$558K	Sell	19,211 -668	-3%	-$20.9K	0.01%	259
2023 Q2	$674K	Sell	19,879 -83,779	-81%	-$3.04M	0.01%	254
2023 Q1	$4.41M	Buy	103,658 +89,278	+621%	+$4.3M	0.05%	231
2022 Q4	$654K	Buy	+14,380	New	+$626K	0.01%	258

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

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

SPC

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

Norges Bank Oslo, Norway $1T AUM

Frontier Capital Management's AA Position: Q3 2024 in Review

Frontier Capital Management sold out of Alcoa (AA) in Q3 2024, closing a stake of 272,199 shares — an estimated $10.8M sold.

Frontier Capital Management first reported a position in AA in Q4 2022 and held it in 7 quarters. The position peaked at $23.2M in Q1 2024. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Frontier Capital Management reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Frontier Capital Management sold 272,199 Alcoa shares in Q3 2024, an estimated $10.8M.
Frontier Capital Management first reported a position in Alcoa in Q4 2022 and held it in 7 quarters.
Frontier Capital Management's Alcoa position peaked at $23.2M in Q1 2024.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.