Aquatic Capital Management’s Metallus MTUS Stock Holding History

Aquatic Capital Management’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,200	Closed	-$211K	–	1667
2024 Q3	$211K	Buy	14,200 +11,300	+390%	+$203K	0.01%	817
2024 Q2	$58.8K	Sell	2,900 -3,200	-52%	-$70K	﹤0.01%	987
2024 Q1	$136K	Buy	6,100 +2,500	+69%	+$52.1K	﹤0.01%	851
2023 Q4	$84K	Buy	+3,600	New	+$75.5K	﹤0.01%	1039
2023 Q3	–	Sell	-1,400	Closed	-$30K	–	1721
2023 Q2	$30K	Buy	+1,400	New	+$25.3K	﹤0.01%	1076
2023 Q1	–	Sell	-1,400	Closed	-$25K	–	1823
2022 Q4	$25K	Sell	1,400 -15,300	-92%	-$271K	﹤0.01%	1136
2022 Q3	$250K	Buy	+16,700	New	+$279K	0.02%	562
2022 Q2	–	Sell	-400	Closed	-$9K	–	1623
2022 Q1	$9K	Sell	400 -2,200	-85%	-$38.7K	0.01%	694
2021 Q4	$43K	Buy	+2,600	New	+$37.9K	0.08%	353

Other funds holding MTUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's MTUS Position: Q4 2024 in Review

Aquatic Capital Management sold out of Metallus (MTUS) in Q4 2024, closing a stake of 14,200 shares — an estimated $211K sold.

Aquatic Capital Management first reported a position in MTUS in Q4 2021 and held it in 9 quarters. The position peaked at $250K in Q3 2022. 179 funds tracked by Wall St. Rank hold MTUS as of Q4 2024.

Aquatic Capital Management reported no remaining Metallus position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 14,200 Metallus shares in Q4 2024, an estimated $211K.
Aquatic Capital Management first reported a position in Metallus in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Metallus position peaked at $250K in Q3 2022.
179 funds tracked by Wall St. Rank held Metallus as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.