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Alcoa shares owned by Moore Capital Management

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in Alcoa

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All positions including Alcoa held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.5M 153k 42.56
2022-03-31 $13M 139k 90.03
2021-09-30 $13M 262k 48.94
2021-06-30 $8.0M 218k 36.84
2019-12-31 $6.1M 282k 21.51

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Top funds holding Alcoa

Vanguard Group
Dimensional Fund Advisors
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Susquehanna International
Millennium Management
Two Sigma Investments
Bank of New York Mellon
Leucadia National Corporation
Two Sigma Advisers
D. E. Shaw & Co
Voloridge Investment Management
Jpmorgan Chase & Co
Squarepoint Ops
Goldman Sachs Group
Fisher Investments

View all funds holding Alcoa