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Sierra Ocean’s Alcoa AA Stock Holding History

Sierra Ocean’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
2025
Q1 		– Sell
-128
Closed -$4.84K – 1050
2024
Q4 		$4.84K Buy
+128
New +$5.32K ﹤0.01% 595

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sierra Ocean's AA Position: Q1 2025 in Review

Sierra Ocean sold out of Alcoa (AA) in Q1 2025, closing a stake of 128 shares — an estimated $4.84K sold.

Sierra Ocean first reported a position in AA in Q4 2024 and held it in 1 quarter. The position peaked at $4.84K in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Sierra Ocean reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Sierra Ocean sold 128 Alcoa shares in Q1 2025, an estimated $4.84K.
  • Sierra Ocean first reported a position in Alcoa in Q4 2024 and held it in 1 quarter.
  • Sierra Ocean's Alcoa position peaked at $4.84K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.