Millburn Ridgefield Corp’s Alcoa AA Stock Holding History

Millburn Ridgefield Corp’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 Q4	–	Sell	-2,317	Closed	-$89.4K	–	47
2024 Q3	$89.4K	Buy	+2,317	New	+$79K	﹤0.01%	117

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

Norges Bank Oslo, Norway $1T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Millburn Ridgefield Corp's AA Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Alcoa (AA) in Q4 2024, closing a stake of 2,317 shares — an estimated $89.4K sold.

Millburn Ridgefield Corp first reported a position in AA in Q3 2024 and held it in 1 quarter. The position peaked at $89.4K in Q3 2024. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

Millburn Ridgefield Corp reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,317 Alcoa shares in Q4 2024, an estimated $89.4K.
Millburn Ridgefield Corp first reported a position in Alcoa in Q3 2024 and held it in 1 quarter.
Millburn Ridgefield Corp's Alcoa position peaked at $89.4K in Q3 2024.
530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.