Bailard’s Metallus MTUS Stock Holding History

Bailard’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
2023 Q4	–	Sell	-11,234	Closed	-$244K	–	823
2023 Q3	$244K	Sell	11,234 -966	-8%	-$21.1K	0.01%	596
2023 Q2	$263K	Buy	+12,200	New	+$221K	0.01%	554

Other funds holding MTUS

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

SFM

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

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

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

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

Bailard's MTUS Position: Q4 2023 in Review

Bailard sold out of Metallus (MTUS) in Q4 2023, closing a stake of 11,234 shares — an estimated $244K sold.

Bailard first reported a position in MTUS in Q2 2023 and held it in 2 quarters. The position peaked at $263K in Q2 2023. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

Bailard reported no remaining Metallus position as of Q4 2023 after selling out during the quarter.
Bailard sold 11,234 Metallus shares in Q4 2023, an estimated $244K.
Bailard first reported a position in Metallus in Q2 2023 and held it in 2 quarters.
Bailard's Metallus position peaked at $263K in Q2 2023.
187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.