Alpha DNA Investment Management’s Howmet Aerospace HWM Stock Holding History

Alpha DNA Investment Management’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,981	Closed	-$800K	–	219
2024 Q3	$800K	Sell	7,981 -2,554	-24%	-$231K	0.3%	76
2024 Q2	$818K	Sell	10,535 -1,050	-9%	-$79.5K	0.32%	68
2024 Q1	$793K	Sell	11,585 -3,221	-22%	-$197K	0.29%	75
2023 Q4	$801K	Buy	+14,806	New	+$730K	0.31%	67
2021 Q2	–	Sell	-108	Closed	-$3K	–	341
2021 Q1	$3K	Buy	+108	New	+$3.11K	﹤0.01%	477

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alpha DNA Investment Management's HWM Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Howmet Aerospace (HWM) in Q4 2024, closing a stake of 7,981 shares — an estimated $800K sold.

Alpha DNA Investment Management first reported a position in HWM in Q1 2021 and held it in 5 quarters. The position peaked at $818K in Q2 2024. 993 funds tracked by Wall St. Rank hold HWM as of Q4 2024.

Alpha DNA Investment Management reported no remaining Howmet Aerospace position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 7,981 Howmet Aerospace shares in Q4 2024, an estimated $800K.
Alpha DNA Investment Management first reported a position in Howmet Aerospace in Q1 2021 and held it in 5 quarters.
Alpha DNA Investment Management's Howmet Aerospace position peaked at $818K in Q2 2024.
993 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.