River Global Investors’s Alcoa AA Stock Holding History

River Global Investors’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	$916K	Sell	24,230 -19,302	-44%	-$802K	0.18%	106
2024 Q3	$1.68M	Buy	43,532 +1,655	+4%	+$56.4K	0.36%	83
2024 Q2	$1.67M	Sell	41,877 -579	-1%	-$22.4K	0.46%	70
2024 Q1	$1.43M	Sell	42,456 -482	-1%	-$14.1K	0.36%	93
2023 Q4	$1.46M	Buy	42,938 +24,278	+130%	+$657K	0.28%	111
2023 Q3	$542K	Buy	+18,660	New	+$585K	0.13%	181

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 $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

River Global Investors's AA Position: Q4 2024 in Review

River Global Investors reduced its Alcoa (AA) stake by 44% in Q4 2024, selling an estimated $802K and leaving 24,230 shares worth $916K. The position accounts for 0.18% of the portfolio, ranked #106.

River Global Investors first reported a position in AA in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2024. 529 funds tracked by Wall St. Rank hold AA as of Q4 2024.

River Global Investors held 24,230 shares of Alcoa worth $916K as of Q4 2024.
River Global Investors sold 19,302 Alcoa shares in Q4 2024, an estimated $802K.
Alcoa made up 0.18% of River Global Investors's portfolio in Q4 2024, its #106 holding.
River Global Investors first reported a position in Alcoa in Q3 2023 and has held it in 6 quarters since.
River Global Investors's Alcoa position peaked at $1.68M in Q3 2024.
529 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.