Position
XPONANCE LLC in Alcoa Corp
Back to the book · All holders of AA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $320.3K$53.14 → $66.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24.3K | $1.29M | — | — | — | 0.0% |
| Q1 2026 | 32.2K | $2.13M | $66.33 | $320.3K | $524.3K | 0.0% |