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Laurion Capital Management’s Alcoa AA Stock Holding History

Laurion 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
2021
Q4 		– Sell
-500,000
Closed -$24.5M – 530
2021
Q3 		$24.5M Hold
500,000
– – 0.1% 182
2021
Q2 		$18.4M Buy
+500,000
New +$18.2M 0.1% 156
2019
Q4 		– Sell
-900
Closed -$18K – 850
2019
Q3 		$18K Sell
900
-202,100
-100% -$4.2M ﹤0.01% 970
2019
Q2 		$4.75M Buy
203,000
+168,500
+488% +$4.2M 0.05% 279
2019
Q1 		$971K Buy
34,500
+13,100
+61% +$375K 0.01% 511
2018
Q4 		$568K Buy
+21,400
New +$720K 0.01% 671
2016
Q4 		– Sell
-2,080,732
Closed -$50.7M – 1073
2016
Q3 		$50.7M Buy
+2,080,732
New +$50.7M 0.48% 40
2014
Q3 		– Sell
-249,688
Closed -$8.93M – 283
2014
Q2 		$8.93M Buy
+249,688
New +$8.19M 0.19% 146

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's AA Position: Q3 2024 in Review

Laurion Capital Management sold out of Alcoa (AA) in Q3 2024, closing a stake of 60,689 shares — an estimated $2.41M sold.

Laurion Capital Management first reported a position in AA in Q2 2015 and held it in 16 quarters. The position peaked at $9.13M in Q3 2016. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Laurion Capital Management reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 60,689 Alcoa shares in Q3 2024, an estimated $2.41M.
  • Laurion Capital Management first reported a position in Alcoa in Q2 2015 and held it in 16 quarters.
  • Laurion Capital Management's Alcoa position peaked at $9.13M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.