Balyasny Asset Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Balyasny Asset Management’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,991	Closed	-$79K	–	2682
2021 Q2	$79K	Buy	+38,991	New	+$79.8K	﹤0.01%	1822

Other funds holding MTL

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

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

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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's MTL Position: Q3 2021 in Review

Balyasny Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2021, closing a stake of 38,991 shares — an estimated $79K sold.

Balyasny Asset Management first reported a position in MTL in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 37 funds tracked by Wall St. Rank hold MTL as of Q3 2021.

Balyasny Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 38,991 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2021, an estimated $79K.
Balyasny Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2021 and held it in 1 quarter.
Balyasny Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $79K in Q2 2021.
37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.