PointState Capital’s Howmet Aerospace HWM Stock Holding History

PointState Capital’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	-230,051	Closed	-$8.27M	–	72
2022 Q1	$8.27M	Buy	+230,051	New	+$7.85M	0.09%	54
2021 Q2	–	Sell	-484,852	Closed	-$15.6M	–	152
2021 Q1	$15.6M	Sell	484,852 -1,000,970	-67%	-$28.8M	0.31%	63
2020 Q4	$42.4M	Buy	+1,485,822	New	+$33M	0.8%	36
2019 Q3	–	Sell	-520,557	Closed	-$10.3M	–	127
2019 Q2	$10.3M	Buy	+520,557	New	+$8.78M	0.22%	53

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

OAG

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

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

FCM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PointState Capital's HWM Position: Q2 2022 in Review

PointState Capital sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 230,051 shares — an estimated $8.27M sold.

PointState Capital first reported a position in HWM in Q2 2019 and held it in 4 quarters. The position peaked at $42.4M in Q4 2020. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

PointState Capital reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 230,051 Howmet Aerospace shares in Q2 2022, an estimated $8.27M.
PointState Capital first reported a position in Howmet Aerospace in Q2 2019 and held it in 4 quarters.
PointState Capital's Howmet Aerospace position peaked at $42.4M in Q4 2020.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

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