Penn Mutual Asset Management’s Alcoa AA Stock Holding History

Penn Mutual Asset Management’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	-7,000	Closed	-$278K	–	61
2024 Q2	$278K	Hold	7,000	–	–	0.59%	49
2024 Q1	$237K	Buy	+7,000	New	+$205K	0.5%	48

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Penn Mutual Asset Management's AA Position: Q3 2024 in Review

Penn Mutual Asset Management sold out of Alcoa (AA) in Q3 2024, closing a stake of 7,000 shares — an estimated $278K sold.

Penn Mutual Asset Management first reported a position in AA in Q1 2024 and held it in 2 quarters. The position peaked at $278K in Q2 2024. 487 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Penn Mutual Asset Management reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 7,000 Alcoa shares in Q3 2024, an estimated $278K.
Penn Mutual Asset Management first reported a position in Alcoa in Q1 2024 and held it in 2 quarters.
Penn Mutual Asset Management's Alcoa position peaked at $278K in Q2 2024.
487 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.