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Headlands Technologies’s Alcoa AA Stock Holding History

Headlands Technologies’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
-19,008
Closed -$756K – 1143
2024
Q2 		$756K Buy
19,008
+16,023
+537% +$620K 0.08% 209
2024
Q1 		$101K Buy
+2,985
New +$87.3K 0.02% 538
2023
Q2 		– Sell
-1,584
Closed -$67.4K – 773
2023
Q1 		$67.4K Buy
+1,584
New +$76.4K 0.04% 209

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

Headlands Technologies's AA Position: Q3 2024 in Review

Headlands Technologies sold out of Alcoa (AA) in Q3 2024, closing a stake of 19,008 shares — an estimated $756K sold.

Headlands Technologies first reported a position in AA in Q1 2023 and held it in 3 quarters. The position peaked at $756K in Q2 2024. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Headlands Technologies reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 19,008 Alcoa shares in Q3 2024, an estimated $756K.
  • Headlands Technologies first reported a position in Alcoa in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Alcoa position peaked at $756K in Q2 2024.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.