Highland Peak Capital’s Alcoa AA Stock Holding History

Highland Peak Capital’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
2023 Q4	–	Sell	-10,000	Closed	-$291K	–	19
2023 Q3	$291K	Hold	10,000	–	–	0.13%	20
2023 Q2	$339K	Hold	10,000	–	–	0.15%	23
2023 Q1	$426K	Hold	10,000	–	–	0.29%	25
2022 Q4	$455K	Buy	+10,000	New	+$435K	0.31%	21

Other funds holding AA

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Highland Peak Capital's AA Position: Q4 2023 in Review

Highland Peak Capital sold out of Alcoa (AA) in Q4 2023, closing a stake of 10,000 shares — an estimated $291K sold.

Highland Peak Capital first reported a position in AA in Q4 2022 and held it in 4 quarters. The position peaked at $455K in Q4 2022. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Highland Peak Capital reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Highland Peak Capital sold 10,000 Alcoa shares in Q4 2023, an estimated $291K.
Highland Peak Capital first reported a position in Alcoa in Q4 2022 and held it in 4 quarters.
Highland Peak Capital's Alcoa position peaked at $455K in Q4 2022.
453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Highland Peak Capital's 13F filing for Q4 2023, filed 9 Feb 2024.