Greenland Capital Management’s Howmet Aerospace HWM Stock Holding History

Greenland 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
2023 Q3	–	Sell	-130,683	Closed	-$6.48M	–	412
2023 Q2	$6.48M	Sell	130,683 -180,747	-58%	-$8.05M	0.71%	29
2023 Q1	$13.2M	Buy	311,430 +285,930	+1,121%	+$11.7M	1.44%	6
2022 Q4	$1M	Buy	+25,500	New	+$929K	0.16%	147

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenland Capital Management's HWM Position: Q3 2023 in Review

Greenland Capital Management sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 130,683 shares — an estimated $6.48M sold.

Greenland Capital Management first reported a position in HWM in Q4 2022 and held it in 3 quarters. The position peaked at $13.2M in Q1 2023. 609 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Greenland Capital Management reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
Greenland Capital Management sold 130,683 Howmet Aerospace shares in Q3 2023, an estimated $6.48M.
Greenland Capital Management first reported a position in Howmet Aerospace in Q4 2022 and held it in 3 quarters.
Greenland Capital Management's Howmet Aerospace position peaked at $13.2M in Q1 2023.
609 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.