Ativo Capital Management’s ArcelorMittal MT Stock Holding History

Ativo 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
2023 Q3	–	Sell	-39,959	Closed	-$1.09M	–	56
2023 Q2	$1.09M	Sell	39,959 -2,375	-6%	-$65.3K	1.15%	33
2023 Q1	$1.28M	Sell	42,334 -2,700	-6%	-$80.4K	1.56%	21
2022 Q4	$1.18M	Sell	45,034 -2,702	-6%	-$66.3K	1.49%	25
2022 Q3	$950K	Buy	47,736 +33	+0.1%	+$756	1.49%	36
2022 Q2	$1.08M	Sell	47,703 -8,200	-15%	-$240K	0.73%	74
2022 Q1	$1.79M	Buy	55,903 +150	+0.3%	+$4.81K	0.92%	24
2021 Q4	$1.77M	Sell	55,753 -1,000	-2%	-$31K	0.79%	41
2021 Q3	$1.71M	Buy	+56,753	New	+$1.85M	0.8%	30

Other funds holding MT

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Ativo Capital Management's MT Position: Q3 2023 in Review

Ativo Capital Management sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 39,959 shares — an estimated $1.09M sold.

Ativo Capital Management first reported a position in MT in Q3 2021 and held it in 8 quarters. The position peaked at $1.79M in Q1 2022. 184 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Ativo Capital Management reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Ativo Capital Management sold 39,959 ArcelorMittal shares in Q3 2023, an estimated $1.09M.
Ativo Capital Management first reported a position in ArcelorMittal in Q3 2021 and held it in 8 quarters.
Ativo Capital Management's ArcelorMittal position peaked at $1.79M in Q1 2022.
184 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Ativo Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.