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 Q2	–	Sell	-20,900	Closed	-$706K	–	30
2024 Q1	$706K	Buy	+20,900	New	+$611K	0.5%	29

Other funds holding AA

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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. 529 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.
529 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.