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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
Q3 		$34.9M Buy
903,400
+327,600
+57% +$11.2M 0.08% 213
2024
Q2 		$22.9M Sell
575,800
-85,700
-13% -$3.32M 0.06% 268
2024
Q1 		$22.4M Buy
661,500
+476,100
+257% +$13.9M 0.06% 258
2023
Q4 		$6.3M Buy
185,400
+4,400
+2% +$119K 0.02% 683
2023
Q3 		$5.26M Buy
181,000
+176,000
+3,520% +$5.52M 0.02% 686
2023
Q2 		$170K Buy
+5,000
New +$182K ﹤0.01% 2971
2023
Q1 		– Sell
-73,400
Closed -$3.34M – 4154
2022
Q4 		$3.34M Sell
73,400
-36,600
-33% -$1.59M 0.02% 953
2022
Q3 		$3.7M Sell
110,000
-9,300
-8% -$434K 0.02% 1046
2022
Q2 		$5.38M Sell
119,300
-288,400
-71% -$18.7M 0.01% 1319
2022
Q1 		$36.7M Buy
407,700
+50,300
+14% +$3.65M 0.08% 225
2021
Q4 		$21.3M Buy
357,400
+95,100
+36% +$4.76M 0.05% 397
2021
Q3 		$12.8M Buy
262,300
+112,800
+75% +$4.77M 0.03% 589
2021
Q2 		$5.51M Sell
149,500
-46,400
-24% -$1.69M 0.01% 1043
2021
Q1 		$6.37M Buy
195,900
+157,100
+405% +$3.97M 0.02% 892
2020
Q4 		$894K Sell
38,800
-137,900
-78% -$2.4M ﹤0.01% 2574
2020
Q3 		$2.06M Buy
176,700
+46,300
+36% +$622K 0.01% 1635
2020
Q2 		$1.47M Buy
130,400
+9,300
+8% +$83.2K 0.01% 1752
2020
Q1 		$746K Buy
121,100
+18,100
+18% +$248K ﹤0.01% 1756
2019
Q4 		$2.22M Buy
103,000
+3,400
+3% +$70.4K 0.01% 1025
2019
Q3 		$2M Buy
99,600
+85,800
+622% +$1.78M 0.01% 1273
2019
Q2 		$323K Buy
+13,800
New +$344K ﹤0.01% 2578
2018
Q4 		– Sell
-11,400
Closed -$461K – 3895
2018
Q3 		$461K Buy
+11,400
New +$495K ﹤0.01% 2625

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B 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

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.