SG3 Management’s Howmet Aerospace HWM Stock Holding History

SG3 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 Q1	–	Sell	-10,000	Closed	-$318K	–	1147
2021 Q4	$318K	Sell	10,000 -50,000	-83%	-$1.54M	0.01%	733
2021 Q3	$1.87M	Buy	60,000 +10,000	+20%	+$322K	0.06%	317
2021 Q2	$1.72M	Buy	+50,000	New	+$1.67M	0.06%	345
2019 Q2	–	Sell	-39,120	Closed	-$573K	–	457
2019 Q1	$573K	Buy	+39,120	New	+$561K	0.06%	180

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

SG3 Management's HWM Position: Q2 2022 in Review

SG3 Management sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 32,000 shares — an estimated $1.15M sold.

SG3 Management first reported a position in HWM in Q4 2021 and held it in 2 quarters. The position peaked at $1.15M in Q1 2022. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

SG3 Management reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 32,000 Howmet Aerospace shares in Q2 2022, an estimated $1.15M.
SG3 Management first reported a position in Howmet Aerospace in Q4 2021 and held it in 2 quarters.
SG3 Management's Howmet Aerospace position peaked at $1.15M in Q1 2022.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.