Pearl River Capital’s Alcoa AA Stock Holding History

Pearl River Capital’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	-20,724	Closed	-$824K	–	1
2024 Q2	$824K	Buy	+20,724	New	+$802K	0.13%	202
2019 Q4	–	Sell	-9,503	Closed	-$191K	–	511
2019 Q3	$191K	Buy	+9,503	New	+$198K	0.55%	85

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Pearl River Capital's AA Position: Q3 2024 in Review

Pearl River Capital sold out of Alcoa (AA) in Q3 2024, closing a stake of 20,724 shares — an estimated $824K sold.

Pearl River Capital first reported a position in AA in Q3 2019 and held it in 2 quarters. The position peaked at $824K in Q2 2024. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Pearl River Capital reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 20,724 Alcoa shares in Q3 2024, an estimated $824K.
Pearl River Capital first reported a position in Alcoa in Q3 2019 and held it in 2 quarters.
Pearl River Capital's Alcoa position peaked at $824K in Q2 2024.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.