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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 0.09% 206
2023
Q3 		– Sell
-14,142
Closed -$443K – 3975
2023
Q2 		$480K Buy
14,142
+12,008
+563% +$436K ﹤0.01% 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 0.02% 960
2022
Q3 		$4.69M Buy
139,239
+125,097
+885% +$5.84M 0.02% 876
2022
Q2 		$480K Buy
+14,142
New +$917K ﹤0.01% 2241
2022
Q1 		– Sell
-60,912
Closed -$4.42M – 5091
2021
Q4 		$3.63M Sell
60,912
-24,553
-29% -$1.23M 0.01% 1380
2021
Q3 		$4.18M Sell
85,465
-34,553
-29% -$1.46M 0.01% 1294
2021
Q2 		$4.42M Sell
120,018
-125,875
-51% -$4.58M 0.01% 1207
2021
Q1 		$7.99M Buy
245,893
+137,520
+127% +$3.48M 0.02% 753
2020
Q4 		$2.5M Buy
+108,373
New +$1.89M 0.01% 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 0.01% 1205
2019
Q3 		– Sell
-43,665
Closed -$908K – 3660
2019
Q2 		$1.02M Buy
43,665
+1,002
+2% +$25K 0.01% 1765
2019
Q1 		$1.2M Buy
+42,663
New +$1.22M 0.01% 1708

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

PEAK6 Investments's AA Position: Q1 2024 in Review

PEAK6 Investments sold out of Alcoa (AA) in Q1 2024, closing a stake of 703,087 shares — an estimated $20.6M sold.

PEAK6 Investments first reported a position in AA in Q1 2019 and held it in 15 quarters. The position peaked at $23.9M in Q4 2023. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • PEAK6 Investments reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 703,087 Alcoa shares in Q1 2024, an estimated $20.6M.
  • PEAK6 Investments first reported a position in Alcoa in Q1 2019 and held it in 15 quarters.
  • PEAK6 Investments's Alcoa position peaked at $23.9M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.