Tibra Equities Europe’s Howmet Aerospace HWM Stock Holding History

Tibra Equities Europe’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	$370K	Buy	+10,291	New	+$351K	0.41%	15
2021 Q1	–	Sell	-13,470	Closed	-$384K	–	60
2020 Q4	$384K	Sell	13,470 -10,530	-44%	-$234K	0.04%	127
2020 Q3	$401K	Buy	+24,000	New	+$401K	0.08%	89
2019 Q4	–	Sell	-17,995	Closed	-$359K	–	242
2019 Q3	$359K	Sell	17,995 -48,509	-73%	-$956K	0.04%	172
2019 Q2	$1.32M	Buy	+66,504	New	+$1.12M	0.1%	137
2018 Q4	–	Sell	-42,375	Closed	-$715K	–	237
2018 Q3	$715K	Buy	+42,375	New	+$674K	0.08%	129

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

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

Tibra Equities Europe's HWM Position: Q1 2022 in Review

Tibra Equities Europe opened a new position in Howmet Aerospace (HWM) in Q1 2022: 10,291 shares worth $370K. The stake represents 0.41% of the portfolio and ranks #15 among its holdings. This is a return to the name: Tibra Equities Europe previously reported a position in HWM as recently as Q4 2020.

Tibra Equities Europe first reported a position in HWM in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2019. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2022.

Tibra Equities Europe held 10,291 shares of Howmet Aerospace worth $370K as of Q1 2022.
Howmet Aerospace was a new Tibra Equities Europe position in Q1 2022.
Howmet Aerospace made up 0.41% of Tibra Equities Europe's portfolio in Q1 2022, its #15 holding.
Tibra Equities Europe first reported a position in Howmet Aerospace in Q3 2018 and has held it in 6 quarters since.
Tibra Equities Europe's Howmet Aerospace position peaked at $1.32M in Q2 2019.
515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2022.

Based on Tibra Equities Europe's 13F filing for Q1 2022, filed 16 May 2022.