Ergoteles’s Howmet Aerospace HWM Stock Holding History

Ergoteles’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	-24,319	Closed	-$1.03M	–	1242
2023 Q1	$1.03M	Buy	+24,319	New	+$996K	0.04%	489
2022 Q4	–	Sell	-17,649	Closed	-$546K	–	1648
2022 Q3	$546K	Buy	+17,649	New	+$619K	0.02%	721
2022 Q2	–	Sell	-19,607	Closed	-$705K	–	1805
2022 Q1	$705K	Buy	+19,607	New	+$669K	0.03%	542
2021 Q1	–	Sell	-25,840	Closed	-$737K	–	915
2020 Q4	$737K	Buy	25,840 +15,640	+153%	+$348K	0.02%	388
2020 Q3	$171K	Buy	+10,200	New	+$170K	0.02%	498

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

Ergoteles's HWM Position: Q2 2023 in Review

Ergoteles sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 24,319 shares — an estimated $1.03M sold.

Ergoteles first reported a position in HWM in Q3 2020 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

Ergoteles reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 24,319 Howmet Aerospace shares in Q2 2023, an estimated $1.03M.
Ergoteles first reported a position in Howmet Aerospace in Q3 2020 and held it in 5 quarters.
Ergoteles's Howmet Aerospace position peaked at $1.03M in Q1 2023.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.