A.R.T. Advisors’s ArcelorMittal MT Stock Holding History

A.R.T. Advisors’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,940	Closed	-$365K	–	92
2020 Q4	$365K	Buy	+15,940	New	+$279K	1.69%	22
2019 Q3	–	Sell	-51,200	Closed	-$923K	–	1613
2019 Q2	$923K	Buy	+51,200	New	+$966K	0.05%	493
2018 Q4	–	Sell	-113,200	Closed	-$3.49M	–	1537
2018 Q3	$3.49M	Buy	113,200 +59,700	+112%	+$1.81M	0.16%	158
2018 Q2	$1.54M	Buy	+53,500	New	+$1.78M	0.06%	461
2018 Q1	–	Sell	-13,000	Closed	-$420K	–	1667
2017 Q4	$420K	Buy	+13,000	New	+$385K	0.02%	964
2017 Q3	–	Sell	-112,900	Closed	-$2.57M	–	1543
2017 Q2	$2.57M	Buy	+112,900	New	+$2.53M	0.14%	204
2017 Q1	–	Sell	-146,000	Closed	-$3.2M	–	1607
2016 Q4	$3.2M	Buy	146,000 +65,600	+82%	+$1.4M	0.19%	141
2016 Q3	$1.46M	Sell	80,400 -398,535	-83%	-$7.06M	0.47%	31
2016 Q2	$6.7M	Buy	478,935 +210,295	+78%	+$3.2M	0.33%	46
2016 Q1	$3.69M	Buy	+268,640	New	+$2.6M	0.17%	165
2015 Q4	–	Sell	-51,774	Closed	-$609K	–	1631
2015 Q3	$609K	Sell	51,774 -6,735	-12%	-$125K	0.02%	795
2015 Q2	$1.3M	Buy	+58,509	New	+$1.41M	0.04%	623
2014 Q4	–	Sell	-36,777	Closed	-$1.15M	–	1567
2014 Q3	$1.15M	Buy	+36,777	New	+$1.22M	0.05%	468

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return