Aspire Private Capital’s Metallus MTUS Stock Holding History

Aspire Private Capital’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
2020 Q4	–	Sell	-168	Closed	-$1K	–	547
2020 Q3	$1K	Buy	+168	New	+$645	﹤0.01%	452
2020 Q1	–	Sell	-168	Closed	-$1K	–	501
2019 Q4	$1K	Hold	168	–	–	﹤0.01%	473
2019 Q3	$1K	Hold	168	–	–	﹤0.01%	448
2019 Q2	$1K	Hold	168	–	–	﹤0.01%	502
2019 Q1	$2K	Hold	168	–	–	﹤0.01%	465
2018 Q4	$1K	Buy	+168	New	+$1.93K	﹤0.01%	506

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aspire Private Capital's MTUS Position: Q4 2020 in Review

Aspire Private Capital sold out of Metallus (MTUS) in Q4 2020, closing a stake of 168 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in MTUS in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 129 funds tracked by Wall St. Rank hold MTUS as of Q4 2020.

Aspire Private Capital reported no remaining Metallus position as of Q4 2020 after selling out during the quarter.
Aspire Private Capital sold 168 Metallus shares in Q4 2020, an estimated $1K.
Aspire Private Capital first reported a position in Metallus in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Metallus position peaked at $2K in Q1 2019.
129 funds tracked by Wall St. Rank held Metallus as of Q4 2020.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.