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TwinBeech Capital’s Alcoa AA Stock Holding History

TwinBeech 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
Q2 		– Sell
-322,052
Closed -$10.9M – 495
2024
Q1 		$10.9M Buy
+322,052
New +$9.42M 0.22% 124
2022
Q4 		– Sell
-70,169
Closed -$2.36M – 658
2022
Q3 		$2.36M Buy
+70,169
New +$3.28M 0.06% 310
2021
Q4 		– Sell
-106,077
Closed -$5.19M – 532
2021
Q3 		$5.19M Buy
+106,077
New +$4.48M 0.37% 70
2020
Q3 		– Sell
-92,233
Closed -$1.04M – 402
2020
Q2 		$1.04M Buy
+92,233
New +$825K 0.23% 142

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's AA Position: Q2 2024 in Review

TwinBeech Capital sold out of Alcoa (AA) in Q2 2024, closing a stake of 322,052 shares — an estimated $10.9M sold.

TwinBeech Capital first reported a position in AA in Q2 2020 and held it in 4 quarters. The position peaked at $10.9M in Q1 2024. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

  • TwinBeech Capital reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
  • TwinBeech Capital sold 322,052 Alcoa shares in Q2 2024, an estimated $10.9M.
  • TwinBeech Capital first reported a position in Alcoa in Q2 2020 and held it in 4 quarters.
  • TwinBeech Capital's Alcoa position peaked at $10.9M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.