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Polar Asset Management Partners’s Alcoa AA Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-61,054
Closed -$2.36M – 660
2024
Q3 		$2.36M Sell
61,054
-88,946
-59% -$3.03M 0.05% 313
2024
Q2 		$5.97M Buy
+150,000
New +$5.8M 0.12% 168
2024
Q1 		– Sell
-208,902
Closed -$7.1M – 769
2023
Q4 		$7.1M Buy
208,902
+71,502
+52% +$1.93M 0.12% 155
2023
Q3 		$3.99M Buy
+137,400
New +$4.31M 0.09% 272
2022
Q1 		– Sell
-14,642
Closed -$872K – 1197
2021
Q4 		$872K Buy
+14,642
New +$734K 0.01% 771

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Polar Asset Management Partners's AA Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Alcoa (AA) in Q4 2024, closing a stake of 61,054 shares — an estimated $2.36M sold.

Polar Asset Management Partners first reported a position in AA in Q4 2021 and held it in 5 quarters. The position peaked at $7.1M in Q4 2023. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 61,054 Alcoa shares in Q4 2024, an estimated $2.36M.
  • Polar Asset Management Partners first reported a position in Alcoa in Q4 2021 and held it in 5 quarters.
  • Polar Asset Management Partners's Alcoa position peaked at $7.1M in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.