MBB Public Markets’s Alcoa AA Stock Holding History

MBB Public Markets’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	-15,500	Closed	-$617K	–	561
2024 Q2	$617K	Hold	15,500	–	–	0.01%	620
2024 Q1	$524K	Hold	15,500	–	–	0.03%	146
2023 Q4	$527K	Hold	15,500	–	–	0.03%	79
2023 Q3	$450K	Sell	15,500 -243,487	-94%	-$7.63M	0.03%	114
2023 Q2	$8.79M	Buy	258,987 +46,621	+22%	+$1.69M	0.46%	44
2023 Q1	$9.04M	Buy	+212,366	New	+$10.2M	0.5%	32

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

MBB Public Markets's AA Position: Q3 2024 in Review

MBB Public Markets sold out of Alcoa (AA) in Q3 2024, closing a stake of 15,500 shares — an estimated $617K sold.

MBB Public Markets first reported a position in AA in Q1 2023 and held it in 6 quarters. The position peaked at $9.04M in Q1 2023. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

MBB Public Markets reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 15,500 Alcoa shares in Q3 2024, an estimated $617K.
MBB Public Markets first reported a position in Alcoa in Q1 2023 and held it in 6 quarters.
MBB Public Markets's Alcoa position peaked at $9.04M in Q1 2023.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.