Albar Capital’s ArcelorMittal MT Stock Holding History

Albar Capital’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 Q2	–	Sell	-131,970	Closed	-$3.97M	–	55
2023 Q1	$3.97M	Buy	+131,970	New	+$3.93M	0.75%	27

Other funds holding MT

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

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

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Albar Capital's MT Position: Q2 2023 in Review

Albar Capital sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 131,970 shares — an estimated $3.97M sold.

Albar Capital first reported a position in MT in Q1 2023 and held it in 1 quarter. The position peaked at $3.97M in Q1 2023. 198 funds tracked by Wall St. Rank hold MT as of Q2 2023.

Albar Capital reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
Albar Capital sold 131,970 ArcelorMittal shares in Q2 2023, an estimated $3.97M.
Albar Capital first reported a position in ArcelorMittal in Q1 2023 and held it in 1 quarter.
Albar Capital's ArcelorMittal position peaked at $3.97M in Q1 2023.
198 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.