Adage Capital Partners’s ArcelorMittal MT Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-750,000	Closed	-$23.3M	–	1047
2021 Q2	$23.3M	Buy	+750,000	New	+$23.2M	0.05%	407
2020 Q3	–	Sell	-1,000,000	Closed	-$10.7M	–	796
2020 Q2	$10.7M	Buy	+1,000,000	New	+$10.1M	0.03%	513
2017 Q1	–	Sell	-166,667	Closed	-$3.65M	–	731
2016 Q4	$3.65M	Buy	+166,667	New	+$3.55M	0.01%	626
2016 Q3	–	Sell	-666,667	Closed	-$9.32M	–	715
2016 Q2	$9.32M	Sell	666,667 -2,000,000	-75%	-$30.4M	0.03%	527
2016 Q1	$36.6M	Buy	2,666,667 +2,229,334	+510%	+$21.5M	0.1%	239
2015 Q4	$4.22M	Buy	+437,333	New	+$5.1M	0.01%	618

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

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

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

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Adage Capital Partners's MT Position: Q3 2021 in Review

Adage Capital Partners sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 750,000 shares — an estimated $23.3M sold.

Adage Capital Partners first reported a position in MT in Q4 2015 and held it in 6 quarters. The position peaked at $36.6M in Q1 2016. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

Adage Capital Partners reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 750,000 ArcelorMittal shares in Q3 2021, an estimated $23.3M.
Adage Capital Partners first reported a position in ArcelorMittal in Q4 2015 and held it in 6 quarters.
Adage Capital Partners's ArcelorMittal position peaked at $36.6M in Q1 2016.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.