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PEAK6 Investments’s Alcoa AA Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-703,087
Closed -$20.6M – 3922
2023
Q4 		$23.9M Buy
+703,087
New +$19M 1.03% 206
2023
Q3 		– Sell
-14,142
Closed -$443K – 3975
2023
Q2 		$480K Buy
14,142
+12,008
+563% +$436K 0.04% 2240
2023
Q1 		$90.8K Sell
2,134
-70,380
-97% -$3.39M 0.01% 3552
2022
Q4 		$3.3M Sell
72,514
-66,725
-48% -$2.9M 0.18% 960
2022
Q3 		$4.69M Buy
139,239
+81,955
+143% +$3.83M 0.17% 876
2022
Q2 		$2.45M Buy
+57,284
New +$3.72M 0.06% 2106
2022
Q1 		– Sell
-60,912
Closed -$4.42M – 5091
2021
Q4 		$3.63M Sell
60,912
-24,553
-29% -$1.23M 0.1% 1380
2021
Q3 		$4.18M Sell
85,465
-34,553
-29% -$1.46M 0.08% 1294
2021
Q2 		$4.42M Sell
120,018
-125,875
-51% -$4.58M 0.12% 1207
2021
Q1 		$7.99M Buy
245,893
+137,520
+127% +$3.48M 0.21% 753
2020
Q4 		$2.5M Buy
+108,373
New +$1.89M 0.05% 1670
2020
Q3 		– Sell
-17,004
Closed -$228K – 4279
2020
Q2 		$191K Sell
17,004
-238,326
-93% -$2.13M 0.01% 3436
2020
Q1 		$1.57M Buy
+255,330
New +$3.5M 0.08% 1205
2019
Q3 		– Sell
-43,665
Closed -$908K – 3660
2019
Q2 		$1.02M Buy
43,665
+1,002
+2% +$25K 0.04% 1765
2019
Q1 		$1.2M Buy
+42,663
New +$1.22M 0.05% 1708

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM