ACM
MTUS icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return