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Anomaly Capital Management’s ArcelorMittal MT Stock Holding History

Anomaly Capital 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
2022
Q1 		– Sell
-1,117,280
Closed -$35.6M – 34
2021
Q4 		$35.6M Buy
+1,117,280
New +$34.6M 2.09% 16

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BlackRock
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ClearBridge Investments
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Anomaly Capital Management's MT Position: Q1 2022 in Review

Anomaly Capital Management sold out of ArcelorMittal (MT) in Q1 2022, closing a stake of 1,117,280 shares — an estimated $35.6M sold.

Anomaly Capital Management first reported a position in MT in Q4 2021 and held it in 1 quarter. The position peaked at $35.6M in Q4 2021. 214 funds tracked by Wall St. Rank hold MT as of Q1 2022.

  • Anomaly Capital Management reported no remaining ArcelorMittal position as of Q1 2022 after selling out during the quarter.
  • Anomaly Capital Management sold 1,117,280 ArcelorMittal shares in Q1 2022, an estimated $35.6M.
  • Anomaly Capital Management first reported a position in ArcelorMittal in Q4 2021 and held it in 1 quarter.
  • Anomaly Capital Management's ArcelorMittal position peaked at $35.6M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2022.

Based on Anomaly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.