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Harvest Investment Services’s Alcoa AA Stock Holding History

Harvest Investment Services’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
-25,617
Closed -$1.02M – 224
2024
Q2 		$1.02M Buy
+25,617
New +$991K 0.4% 61
2022
Q4 		– Sell
-8,767
Closed -$295K – 119
2022
Q3 		$295K Sell
8,767
-35,971
-80% -$1.68M 0.36% 84
2022
Q2 		$2.04M Buy
44,738
+34,909
+355% +$2.26M 1.56% 17
2022
Q1 		$884K Sell
9,829
-1,526
-13% -$111K 0.53% 54
2021
Q4 		$676K Sell
11,355
-2,408
-17% -$121K 0.28% 107
2021
Q3 		$673K Buy
+13,763
New +$582K 0.27% 111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Norges Bank Oslo, Norway $1T AUM

Harvest Investment Services's AA Position: Q3 2024 in Review

Harvest Investment Services sold out of Alcoa (AA) in Q3 2024, closing a stake of 25,617 shares — an estimated $1.02M sold.

Harvest Investment Services first reported a position in AA in Q3 2021 and held it in 6 quarters. The position peaked at $2.04M in Q2 2022. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Harvest Investment Services reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Harvest Investment Services sold 25,617 Alcoa shares in Q3 2024, an estimated $1.02M.
  • Harvest Investment Services first reported a position in Alcoa in Q3 2021 and held it in 6 quarters.
  • Harvest Investment Services's Alcoa position peaked at $2.04M in Q2 2022.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.