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HBK Investments’s Howmet Aerospace HWM Stock Holding History

HBK Investments’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
-119,034
Closed -$5.9M – 328
2023
Q2 		$5.9M Buy
+119,034
New +$5.3M 0.03% 92
2019
Q3 		– Sell
-90,754
Closed -$1.8M – 688
2019
Q2 		$1.8M Sell
90,754
-2,070,365
-96% -$34.9M 0.02% 365
2019
Q1 		$31.7M Buy
2,161,119
+1,137,821
+111% +$16.3M 0.32% 45
2018
Q4 		$13.2M Buy
1,023,298
+625,708
+157% +$9.78M 0.14% 110
2018
Q3 		$6.71M Sell
397,590
-737,882
-65% -$11.7M 0.05% 227
2018
Q2 		$14.8M Sell
1,135,472
-347,975
-23% -$5.16M 0.1% 124
2018
Q1 		$26.2M Sell
1,483,447
-499,546
-25% -$10.2M 0.18% 56
2017
Q4 		$41.4M Buy
1,982,993
+950,486
+92% +$18.5M 0.32% 38
2017
Q3 		$19.7M Buy
1,032,507
+670,647
+185% +$12.8M 0.12% 78
2017
Q2 		$6.29M Buy
361,860
+324,957
+881% +$6.62M 0.04% 215
2017
Q1 		$745K Sell
36,903
-1,729,104
-98% -$34M 0.01% 458
2016
Q4 		$25.1M Buy
+1,766,007
New +$26.6M 0.24% 78

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments's HWM Position: Q3 2023 in Review

HBK Investments sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 119,034 shares — an estimated $5.9M sold.

HBK Investments first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $41.4M in Q4 2017. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

  • HBK Investments reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 119,034 Howmet Aerospace shares in Q3 2023, an estimated $5.9M.
  • HBK Investments first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
  • HBK Investments's Howmet Aerospace position peaked at $41.4M in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.