Exane Derivatives’s Howmet Aerospace HWM Stock Holding History

Exane Derivatives’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 Q2	$94	Hold	3	–	–	﹤0.01%	719
2022 Q1	$108	Hold	3	–	–	﹤0.01%	985
2021 Q4	$95	Hold	3	–	–	﹤0.01%	861
2021 Q3	$94	Hold	3	–	–	﹤0.01%	1025
2021 Q2	$99	Hold	3	–	–	﹤0.01%	1029
2021 Q1	$96	Sell	3 -279	-99%	-$8.03K	﹤0.01%	861
2020 Q4	$8.05K	Buy	282 +198	+236%	+$4.4K	﹤0.01%	535
2020 Q3	$1.4K	Sell	84 -136,314	-100%	-$2.28M	﹤0.01%	592
2020 Q2	$2.16M	Buy	136,398 +135,965	+31,401%	+$1.79M	0.58%	46
2020 Q1	$5.33K	Sell	433 -144,624	-100%	-$3.01M	﹤0.01%	452
2019 Q4	$3.25M	Sell	145,057 -19,308	-12%	-$431K	0.6%	60
2019 Q3	$3.28M	Sell	164,365 -22,013	-12%	-$434K	0.59%	50
2019 Q2	$3.69M	Buy	+186,378	New	+$3.14M	0.65%	41

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

EIM

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Exane Derivatives's HWM Position: Q2 2022 in Review

Exane Derivatives held its Howmet Aerospace (HWM) position steady in Q2 2022 at 3 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Exane Derivatives first reported a position in HWM in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.69M in Q2 2019. 501 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Exane Derivatives held 3 shares of Howmet Aerospace worth $94 as of Q2 2022.
Exane Derivatives left its Howmet Aerospace share count unchanged in Q2 2022.
Howmet Aerospace made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #719 holding.
Exane Derivatives first reported a position in Howmet Aerospace in Q2 2019 and has held it in 13 quarters since.
Exane Derivatives's Howmet Aerospace position peaked at $3.69M in Q2 2019.
501 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.