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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
2019
Q3 		– Sell
-404,100
Closed -$9.46M – 980
2019
Q2 		$9.46M Buy
404,100
+214,500
+113% +$5.34M 0.09% 194
2019
Q1 		$5.34M Buy
189,600
+168,400
+794% +$4.82M 0.07% 203
2018
Q4 		$565K Buy
+21,200
New +$713K 0.01% 673
2016
Q1 		– Sell
-99,875
Closed -$2.37M – 751
2015
Q4 		$2.37M Hold
99,875
– – 0.02% 391
2015
Q3 		$2.32M Buy
+99,875
New +$2.34M 0.03% 316
2014
Q3 		– Sell
-249,688
Closed -$8.93M – 284
2014
Q2 		$8.93M Buy
+249,688
New +$8.19M 0.19% 147

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 $3.38T AUM 44.17% 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

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. 487 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.
  • 487 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.