NRD
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Nebula Research & Development’s Alcoa AA Stock Holding History

Nebula Research & Development’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
-8,803
Closed -$350K – 902
2024
Q2 		$350K Buy
+8,803
New +$341K 0.06% 550
2024
Q1 		– Sell
-16,134
Closed -$549K – 704
2023
Q4 		$549K Buy
+16,134
New +$437K 0.17% 223

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 $3.37T AUM 44.26% 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

Nebula Research & Development's AA Position: Q3 2024 in Review

Nebula Research & Development sold out of Alcoa (AA) in Q3 2024, closing a stake of 8,803 shares — an estimated $350K sold.

Nebula Research & Development first reported a position in AA in Q4 2023 and held it in 2 quarters. The position peaked at $549K in Q4 2023. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Nebula Research & Development reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 8,803 Alcoa shares in Q3 2024, an estimated $350K.
  • Nebula Research & Development first reported a position in Alcoa in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Alcoa position peaked at $549K in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.