Weiss Multi-Strategy Advisers’s Howmet Aerospace HWM Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-129,422	Closed	-$6.41M	–	620
2023 Q2	$6.41M	Buy	129,422 +97	+0.1%	+$4.32K	0.13%	237
2023 Q1	$5.48M	Buy	+129,325	New	+$5.3M	0.13%	249
2022 Q4	–	Sell	-15,325	Closed	-$474K	–	658
2022 Q3	$474K	Sell	15,325 -12,796	-46%	-$449K	0.01%	556
2022 Q2	$884K	Sell	28,121 -138,165	-83%	-$4.73M	0.03%	496
2022 Q1	$5.98M	Buy	166,286 +22,322	+16%	+$762K	0.14%	233
2021 Q4	$4.58M	Sell	143,964 -825	-0.6%	-$25.4K	0.1%	260
2021 Q3	$4.52M	Buy	144,789 +72,794	+101%	+$2.34M	0.1%	269
2021 Q2	$2.48M	Buy	71,995 +8,449	+13%	+$282K	0.05%	380
2021 Q1	$2.04M	Sell	63,546 -51,309	-45%	-$1.48M	0.04%	400
2020 Q4	$3.28M	Sell	114,855 -25,745	-18%	-$573K	0.06%	334
2020 Q3	$2.35M	Buy	+140,600	New	+$2.35M	0.06%	325

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's HWM Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 129,422 shares — an estimated $6.41M sold.

Weiss Multi-Strategy Advisers first reported a position in HWM in Q3 2020 and held it in 11 quarters. The position peaked at $6.41M in Q2 2023. 609 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 129,422 Howmet Aerospace shares in Q3 2023, an estimated $6.41M.
Weiss Multi-Strategy Advisers first reported a position in Howmet Aerospace in Q3 2020 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Howmet Aerospace position peaked at $6.41M in Q2 2023.
609 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.