Altshuler Shaham’s ArcelorMittal MT Stock Holding History

Altshuler Shaham’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
2020 Q2	–	Sell	-22	Closed	–	–	493
2020 Q1	$0	Hold	22	–	–	﹤0.01%	560
2019 Q4	$0	Buy	22 +5	+29%	+$81	﹤0.01%	577
2019 Q3	$0	Buy	+17	New	+$261	﹤0.01%	510

Other funds holding MT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

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

Altshuler Shaham's MT Position: Q2 2020 in Review

Altshuler Shaham sold out of ArcelorMittal (MT) in Q2 2020, closing a stake of 22 shares.

Altshuler Shaham first reported a position in MT in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 137 funds tracked by Wall St. Rank hold MT as of Q2 2020.

Altshuler Shaham reported no remaining ArcelorMittal position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 22 ArcelorMittal shares in Q2 2020.
Altshuler Shaham first reported a position in ArcelorMittal in Q3 2019 and held it in 3 quarters.
Altshuler Shaham's ArcelorMittal position peaked at $0 in Q1 2020.
137 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.