Velanne Asset Management’s Howmet Aerospace HWM Stock Holding History

Velanne Asset 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
2021 Q4	–	Sell	-157,291	Closed	-$4.91M	–	8
2021 Q3	$4.91M	Sell	157,291 -164,265	-51%	-$5.29M	2.54%	15
2021 Q2	$11.1M	Sell	321,556 -81,724	-20%	-$2.73M	3.84%	15
2021 Q1	$13M	Sell	403,280 -9,185	-2%	-$264K	7.24%	4
2020 Q4	$11.8M	Sell	412,465 -6,063	-1%	-$135K	6.98%	5
2020 Q3	$7M	Buy	418,528 +5,091	+1%	+$85K	5.19%	8
2020 Q2	$6.55M	Buy	413,437 +181,797	+78%	+$2.39M	5%	9
2020 Q1	$2.85M	Buy	+231,640	New	+$4.82M	2.61%	16

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Velanne Asset Management's HWM Position: Q4 2021 in Review

Velanne Asset Management sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 157,291 shares — an estimated $4.91M sold.

Velanne Asset Management first reported a position in HWM in Q1 2020 and held it in 7 quarters. The position peaked at $13M in Q1 2021. 490 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

Velanne Asset Management reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
Velanne Asset Management sold 157,291 Howmet Aerospace shares in Q4 2021, an estimated $4.91M.
Velanne Asset Management first reported a position in Howmet Aerospace in Q1 2020 and held it in 7 quarters.
Velanne Asset Management's Howmet Aerospace position peaked at $13M in Q1 2021.
490 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.