Versor Investments’s Howmet Aerospace HWM Stock Holding History

Versor Investments’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
2024 Q1	–	Sell	-12,048	Closed	-$652K	–	782
2023 Q4	$652K	Buy	+12,048	New	+$594K	0.13%	245
2023 Q1	–	Sell	-7,200	Closed	-$284K	–	787
2022 Q4	$284K	Sell	7,200 -39,200	-84%	-$1.43M	0.02%	531
2022 Q3	$1.44M	Buy	46,400 +23,091	+99%	+$810K	0.09%	134
2022 Q2	$733K	Buy	+23,309	New	+$798K	0.03%	356
2021 Q3	–	Sell	-13,600	Closed	-$469K	–	529
2021 Q2	$469K	Sell	13,600 -900	-6%	-$30K	0.02%	161
2021 Q1	$466K	Buy	+14,500	New	+$417K	0.03%	145
2019 Q4	–	Sell	-11,821	Closed	-$236K	–	331
2019 Q3	$236K	Sell	11,821 -10,693	-47%	-$211K	0.02%	262
2019 Q2	$446K	Sell	22,514 -4,694	-17%	-$79.2K	0.03%	218
2019 Q1	$399K	Buy	+27,208	New	+$390K	0.04%	205

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versor Investments's HWM Position: Q1 2024 in Review

Versor Investments sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 12,048 shares — an estimated $652K sold.

Versor Investments first reported a position in HWM in Q1 2019 and held it in 9 quarters. The position peaked at $1.44M in Q3 2022. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

Versor Investments reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 12,048 Howmet Aerospace shares in Q1 2024, an estimated $652K.
Versor Investments first reported a position in Howmet Aerospace in Q1 2019 and held it in 9 quarters.
Versor Investments's Howmet Aerospace position peaked at $1.44M in Q3 2022.
701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.