Ninety One’s Alcoa AA Stock Holding History

Ninety One’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	-32,570	Closed	-$1.28M	–	76
2024 Q2	$1.28M	Buy	+32,570	New	+$1.26M	0.2%	50
2022 Q4	–	Sell	-19,364	Closed	-$681K	–	73
2022 Q3	$681K	Buy	+19,364	New	+$904K	0.27%	52

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

Ninety One's AA Position: Q3 2024 in Review

Ninety One sold out of Alcoa (AA) in Q3 2024, closing a stake of 32,570 shares — an estimated $1.28M sold.

Ninety One first reported a position in AA in Q3 2022 and held it in 2 quarters. The position peaked at $1.28M in Q2 2024. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Ninety One reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Ninety One sold 32,570 Alcoa shares in Q3 2024, an estimated $1.28M.
Ninety One first reported a position in Alcoa in Q3 2022 and held it in 2 quarters.
Ninety One's Alcoa position peaked at $1.28M in Q2 2024.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Ninety One's 13F filing for Q3 2024, filed 12 Nov 2024.