Core Alternative Capital’s Howmet Aerospace HWM Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-14	Closed	-$593	–	415
2023 Q1	$593	Buy	+14	New	+$574	﹤0.01%	430

Other funds holding HWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's HWM Position: Q2 2023 in Review

Core Alternative Capital sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 14 shares — an estimated $593 sold.

Core Alternative Capital first reported a position in HWM in Q1 2023 and held it in 1 quarter. The position peaked at $593 in Q1 2023. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

Core Alternative Capital reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 14 Howmet Aerospace shares in Q2 2023, an estimated $593.
Core Alternative Capital first reported a position in Howmet Aerospace in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Howmet Aerospace position peaked at $593 in Q1 2023.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.