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GeoSphere Capital Management’s Alcoa AA Stock Holding History

GeoSphere 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
Q4 		– Sell
-90,000
Closed -$3.47M – 34
2024
Q3 		$3.47M Sell
90,000
-77,270
-46% -$2.63M 2.61% 18
2024
Q2 		$6.65M Buy
167,270
+51,074
+44% +$1.98M 3.29% 7
2024
Q1 		$3.93M Buy
+116,196
New +$3.4M 2.79% 17

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

GeoSphere Capital Management's AA Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Alcoa (AA) in Q4 2024, closing a stake of 90,000 shares — an estimated $3.47M sold.

GeoSphere Capital Management first reported a position in AA in Q1 2024 and held it in 3 quarters. The position peaked at $6.65M in Q2 2024. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • GeoSphere Capital Management reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 90,000 Alcoa shares in Q4 2024, an estimated $3.47M.
  • GeoSphere Capital Management first reported a position in Alcoa in Q1 2024 and held it in 3 quarters.
  • GeoSphere Capital Management's Alcoa position peaked at $6.65M in Q2 2024.
  • 530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

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