Jade Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Jade Capital Advisors’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	–	Sell	-5,000	Closed	-$180K	–	62
2022 Q1	$180K	Sell	5,000 -20,000	-80%	-$683K	0.1%	96
2021 Q4	$742K	Hold	25,000	–	–	0.56%	44
2021 Q3	$780K	Buy	+25,000	New	+$805K	0.46%	55
2021 Q1	–	Sell	-40,000	Closed	-$1.14M	–	85
2020 Q4	$1.14M	Buy	+40,000	New	+$890K	0.84%	37

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jade Capital Advisors's HWM Position: Q2 2022 in Review

Jade Capital Advisors sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 5,000 shares — an estimated $180K sold.

Jade Capital Advisors first reported a position in HWM in Q4 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2020. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Jade Capital Advisors reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 5,000 Howmet Aerospace shares in Q2 2022, an estimated $180K.
Jade Capital Advisors first reported a position in Howmet Aerospace in Q4 2020 and held it in 4 quarters.
Jade Capital Advisors's Howmet Aerospace position peaked at $1.14M in Q4 2020.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.