Parametrica Management’s Howmet Aerospace HWM Stock Holding History

Parametrica 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 Q3	–	Sell	-8,103	Closed	-$255K	–	117
2022 Q2	$255K	Buy	+8,103	New	+$278K	0.28%	92
2019 Q2	–	Sell	-15,072	Closed	-$221K	–	53
2019 Q1	$221K	Buy	+15,072	New	+$216K	0.47%	129

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

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

OAG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

Parametrica Management's HWM Position: Q3 2022 in Review

Parametrica Management sold out of Howmet Aerospace (HWM) in Q3 2022, closing a stake of 8,103 shares — an estimated $255K sold.

Parametrica Management first reported a position in HWM in Q1 2019 and held it in 2 quarters. The position peaked at $255K in Q2 2022. 525 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

Parametrica Management reported no remaining Howmet Aerospace position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 8,103 Howmet Aerospace shares in Q3 2022, an estimated $255K.
Parametrica Management first reported a position in Howmet Aerospace in Q1 2019 and held it in 2 quarters.
Parametrica Management's Howmet Aerospace position peaked at $255K in Q2 2022.
525 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.