AlphaCrest Capital Management’s Howmet Aerospace HWM Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-41,431	Closed	-$1.28M	–	539
2022 Q3	$1.28M	Buy	41,431 +1,333	+3%	+$46.8K	0.08%	451
2022 Q2	$1.26M	Buy	40,098 +13,269	+49%	+$454K	0.06%	559
2022 Q1	$964K	Buy	26,829 +17,926	+201%	+$612K	0.05%	559
2021 Q4	$283K	Sell	8,903 -4,058	-31%	-$125K	0.01%	1270
2021 Q3	$404K	Buy	12,961 +3,561	+38%	+$115K	0.02%	998
2021 Q2	$324K	Sell	9,400 -15,051	-62%	-$502K	0.01%	1085
2021 Q1	$786K	Buy	24,451 +12,456	+104%	+$359K	0.04%	601
2020 Q4	$342K	Buy	+11,995	New	+$267K	0.03%	851
2020 Q2	–	Sell	-43,672	Closed	-$538K	–	999
2020 Q1	$538K	Buy	43,672 +31,705	+265%	+$659K	0.07%	535
2019 Q4	$282K	Sell	11,967 -8,594	-42%	-$192K	0.02%	1091
2019 Q3	$410K	Buy	+20,561	New	+$405K	0.02%	1007
2019 Q1	–	Sell	-57,248	Closed	-$740K	–	878
2018 Q4	$740K	Buy	+57,248	New	+$895K	0.22%	123

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AlphaCrest Capital Management's HWM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Howmet Aerospace (HWM) in Q4 2022, closing a stake of 41,431 shares — an estimated $1.28M sold.

AlphaCrest Capital Management first reported a position in HWM in Q4 2018 and held it in 12 quarters. The position peaked at $1.28M in Q3 2022. 538 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Howmet Aerospace position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 41,431 Howmet Aerospace shares in Q4 2022, an estimated $1.28M.
AlphaCrest Capital Management first reported a position in Howmet Aerospace in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Howmet Aerospace position peaked at $1.28M in Q3 2022.
538 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.