Aigen Investment Management’s ArcelorMittal MT Stock Holding History

Aigen Investment 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 Q3	–	Sell	-16,749	Closed	-$458K	–	992
2023 Q2	$458K	Sell	16,749 -38,962	-70%	-$1.07M	0.07%	373
2023 Q1	$1.68M	Buy	+55,711	New	+$1.66M	0.23%	108
2022 Q1	–	Sell	-56,453	Closed	-$1.72M	–	885
2021 Q4	$1.72M	Buy	+56,453	New	+$1.75M	0.11%	252
2020 Q3	–	Sell	-84,587	Closed	-$908K	–	1017
2020 Q2	$908K	Buy	84,587 +60,531	+252%	+$610K	0.12%	280
2020 Q1	$224K	Buy	24,056 +22,023	+1,083%	+$309K	0.03%	674
2019 Q4	$36K	Buy	+2,033	New	+$33K	0.01%	848

Other funds holding MT

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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aigen Investment Management's MT Position: Q3 2023 in Review

Aigen Investment Management sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 16,749 shares — an estimated $458K sold.

Aigen Investment Management first reported a position in MT in Q4 2019 and held it in 6 quarters. The position peaked at $1.72M in Q4 2021. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Aigen Investment Management reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Aigen Investment Management sold 16,749 ArcelorMittal shares in Q3 2023, an estimated $458K.
Aigen Investment Management first reported a position in ArcelorMittal in Q4 2019 and held it in 6 quarters.
Aigen Investment Management's ArcelorMittal position peaked at $1.72M in Q4 2021.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.