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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 		$13M Buy
336,800
+163,600
+94% +$5.58M 0.03% 459
2024
Q2 		$6.89M Sell
173,200
-477,500
-73% -$18.5M 0.02% 677
2024
Q1 		$22M Buy
650,700
+518,800
+393% +$15.2M 0.06% 263
2023
Q4 		$4.48M Buy
131,900
+18,000
+16% +$487K 0.02% 931
2023
Q3 		$3.31M Buy
113,900
+54,300
+91% +$1.7M 0.02% 990
2023
Q2 		$2.02M Buy
59,600
+36,900
+163% +$1.34M 0.01% 1189
2023
Q1 		$966K Sell
22,700
-531,500
-96% -$25.6M ﹤0.01% 1863
2022
Q4 		$25.2M Sell
554,200
-211,000
-28% -$9.18M 0.15% 123
2022
Q3 		$25.8M Buy
765,200
+705,600
+1,184% +$32.9M 0.11% 164
2022
Q2 		$2.02M Sell
59,600
-281,600
-83% -$18.3M 0.01% 1190
2022
Q1 		$30.7M Sell
341,200
-14,800
-4% -$1.07M 0.07% 274
2021
Q4 		$21.2M Sell
356,000
-26,000
-7% -$1.3M 0.05% 399
2021
Q3 		$18.7M Buy
382,000
+255,500
+202% +$10.8M 0.04% 417
2021
Q2 		$4.66M Buy
126,500
+65,100
+106% +$2.37M 0.01% 1170
2021
Q1 		$2M Buy
61,400
+14,800
+32% +$374K ﹤0.01% 1884
2020
Q4 		$1.07M Sell
46,600
-311,200
-87% -$5.42M ﹤0.01% 2417
2020
Q3 		$4.16M Sell
357,800
-244,400
-41% -$3.28M 0.01% 1082
2020
Q2 		$6.77M Sell
602,200
-104,400
-15% -$934K 0.02% 647
2020
Q1 		$4.35M Buy
706,600
+121,700
+21% +$1.67M 0.03% 595
2019
Q4 		$12.6M Buy
584,900
+446,600
+323% +$9.25M 0.07% 314
2019
Q3 		$2.78M Buy
138,300
+33,200
+32% +$690K 0.02% 1063
2019
Q2 		$2.46M Buy
+105,100
New +$2.62M 0.02% 1126
2019
Q1 		– Sell
-71,500
Closed -$1.9M – 3709
2018
Q4 		$1.9M Sell
71,500
-26,100
-27% -$878K 0.01% 1267
2018
Q3 		$3.94M Buy
+97,600
New +$4.24M 0.02% 930

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.