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PointState Capital’s Alcoa AA Stock Holding History

PointState 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
-1,718,203
Closed -$68.4M – 54
2024
Q2 		$68.4M Sell
1,718,203
-64,168
-4% -$2.48M 1.49% 26
2024
Q1 		$60.2M Sell
1,782,371
-352,391
-17% -$10.3M 1.03% 29
2023
Q4 		$72.6M Buy
2,134,762
+10,417
+0.5% +$282K 1.76% 22
2023
Q3 		$61.7M Sell
2,124,345
-104,814
-5% -$3.29M 1.05% 23
2023
Q2 		$75.6M Buy
2,229,159
+343,263
+18% +$12.5M 1.81% 15
2023
Q1 		$80.3M Buy
1,885,896
+1,001,233
+113% +$48.3M 2.71% 11
2022
Q4 		$40.2M Buy
884,663
+300,700
+51% +$13.1M 1.22% 17
2022
Q3 		$19.7M Sell
583,963
-436,641
-43% -$20.4M 0.47% 30
2022
Q2 		$46.5M Buy
1,020,604
+449,951
+79% +$29.2M 1.16% 16
2022
Q1 		$51.4M Buy
570,653
+25,748
+5% +$1.87M 0.59% 21
2021
Q4 		$32.5M Sell
544,905
-441,690
-45% -$22.1M 0.54% 43
2021
Q3 		$48.3M Buy
+986,595
New +$41.7M 0.81% 34
2018
Q4 		– Sell
-130,925
Closed -$5.29M – 85
2018
Q3 		$5.29M Buy
+130,925
New +$5.69M 0.07% 94

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

PointState Capital's AA Position: Q3 2024 in Review

PointState Capital sold out of Alcoa (AA) in Q3 2024, closing a stake of 1,718,203 shares — an estimated $68.4M sold.

PointState Capital first reported a position in AA in Q3 2018 and held it in 13 quarters. The position peaked at $80.3M in Q1 2023. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • PointState Capital reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • PointState Capital sold 1,718,203 Alcoa shares in Q3 2024, an estimated $68.4M.
  • PointState Capital first reported a position in Alcoa in Q3 2018 and held it in 13 quarters.
  • PointState Capital's Alcoa position peaked at $80.3M in Q1 2023.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.