Ascendant Capital Management’s ArcelorMittal MT Stock Holding History

Ascendant 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
2021 Q3	–	Sell	-20,000	Closed	-$621K	–	76
2021 Q2	$621K	Sell	20,000 -37,000	-65%	-$1.15M	0.44%	60
2021 Q1	$1.66M	Buy	+57,000	New	+$1.39M	1.46%	30

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ascendant Capital Management's MT Position: Q3 2021 in Review

Ascendant Capital Management sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 20,000 shares — an estimated $621K sold.

Ascendant Capital Management first reported a position in MT in Q1 2021 and held it in 2 quarters. The position peaked at $1.66M in Q1 2021. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

Ascendant Capital Management reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
Ascendant Capital Management sold 20,000 ArcelorMittal shares in Q3 2021, an estimated $621K.
Ascendant Capital Management first reported a position in ArcelorMittal in Q1 2021 and held it in 2 quarters.
Ascendant Capital Management's ArcelorMittal position peaked at $1.66M in Q1 2021.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.