Acadian Asset Management’s ArcelorMittal MT Stock Holding History

Acadian Asset Management’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
2023 Q4	–	Sell	-12,208	Closed	-$305K	–	1767
2023 Q3	$305K	Buy	+12,208	New	+$325K	﹤0.01%	1112
2022 Q3	–	Sell	-961	Closed	-$22K	–	1781
2022 Q2	$22K	Buy	+961	New	+$28.2K	﹤0.01%	1608
2021 Q4	–	Sell	-10,074	Closed	-$303K	–	1786
2021 Q3	$303K	Sell	10,074 -9,635	-49%	-$315K	﹤0.01%	1186
2021 Q2	$613K	Buy	+19,709	New	+$610K	﹤0.01%	1077

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Acadian Asset Management's MT Position: Q4 2023 in Review

Acadian Asset Management sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 12,208 shares — an estimated $305K sold.

Acadian Asset Management first reported a position in MT in Q2 2021 and held it in 4 quarters. The position peaked at $613K in Q2 2021. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

Acadian Asset Management reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 12,208 ArcelorMittal shares in Q4 2023, an estimated $305K.
Acadian Asset Management first reported a position in ArcelorMittal in Q2 2021 and held it in 4 quarters.
Acadian Asset Management's ArcelorMittal position peaked at $613K in Q2 2021.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.