Laurion Capital Management’s Howmet Aerospace HWM Stock Holding History

Laurion 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
2022 Q2	–	Sell	-101,606	Closed	-$3.65M	–	582
2022 Q1	$3.65M	Sell	101,606 -70,202	-41%	-$2.4M	0.04%	175
2021 Q4	$5.47M	Buy	171,808 +71,808	+72%	+$2.21M	0.06%	186
2021 Q3	$3.12M	Buy	+100,000	New	+$3.22M	0.01%	391
2021 Q2	–	Sell	-25,000	Closed	-$803K	–	809
2021 Q1	$803K	Buy	+25,000	New	+$720K	﹤0.01%	531
2017 Q4	–	Sell	-19,560	Closed	-$373K	–	1657
2017 Q3	$373K	Buy	+19,560	New	+$374K	﹤0.01%	1266
2017 Q2	–	Sell	-1,582,274	Closed	-$32M	–	1726
2017 Q1	$32M	Buy	1,582,274 +1,425,924	+912%	+$28M	0.24%	100
2016 Q4	$2.22M	Buy	+156,350	New	+$2.35M	0.02%	546

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

Laurion Capital Management's HWM Position: Q2 2022 in Review

Laurion Capital Management sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 101,606 shares — an estimated $3.65M sold.

Laurion Capital Management first reported a position in HWM in Q4 2016 and held it in 7 quarters. The position peaked at $32M in Q1 2017. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Laurion Capital Management reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 101,606 Howmet Aerospace shares in Q2 2022, an estimated $3.65M.
Laurion Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 7 quarters.
Laurion Capital Management's Howmet Aerospace position peaked at $32M in Q1 2017.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.