Jade Capital Advisors’s Alcoa AA Stock Holding History

Jade Capital Advisors’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	-10,000	Closed	-$398K	–	99
2024 Q2	$398K	Sell	10,000 -30,000	-75%	-$1.16M	0.28%	73
2024 Q1	$1.35M	Buy	+40,000	New	+$1.17M	0.98%	41
2023 Q4	–	Sell	-25,000	Closed	-$727K	–	79
2023 Q3	$727K	Sell	25,000 -5,000	-17%	-$157K	0.65%	48
2023 Q2	$1.02M	Hold	30,000	–	–	0.79%	47
2023 Q1	$1.28M	Buy	30,000 +22,000	+275%	+$1.06M	1.77%	20
2022 Q4	$364K	Buy	+8,000	New	+$348K	1.06%	32
2022 Q1	–	Sell	-20,000	Closed	-$919K	–	103
2021 Q4	$919K	Sell	20,000 -20,000	-50%	-$1M	0.7%	38
2021 Q3	$1.96M	Sell	40,000 -80,000	-67%	-$3.38M	1.15%	33
2021 Q2	$4.42M	Buy	120,000 +100,000	+500%	+$3.64M	1.65%	21
2021 Q1	$650K	Sell	20,000 -15,000	-43%	-$380K	0.26%	60
2020 Q4	$807K	Sell	35,000 -30,000	-46%	-$522K	0.6%	44
2020 Q3	$756K	Buy	+65,000	New	+$873K	0.76%	42

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

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jade Capital Advisors's AA Position: Q3 2024 in Review

Jade Capital Advisors sold out of Alcoa (AA) in Q3 2024, closing a stake of 10,000 shares — an estimated $398K sold.

Jade Capital Advisors first reported a position in AA in Q3 2020 and held it in 12 quarters. The position peaked at $4.42M in Q2 2021. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Jade Capital Advisors reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Alcoa shares in Q3 2024, an estimated $398K.
Jade Capital Advisors first reported a position in Alcoa in Q3 2020 and held it in 12 quarters.
Jade Capital Advisors's Alcoa position peaked at $4.42M in Q2 2021.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.