Bayesian Capital Management’s Metallus MTUS Stock Holding History

Bayesian Capital Management’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
2022 Q4	–	Sell	-17,743	Closed	-$266K	–	1070
2022 Q3	$266K	Buy	+17,743	New	+$296K	0.05%	451
2022 Q2	–	Sell	-11,444	Closed	-$250K	–	1133
2022 Q1	$250K	Buy	+11,444	New	+$201K	0.04%	588

Other funds holding MTUS

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bayesian Capital Management's MTUS Position: Q4 2022 in Review

Bayesian Capital Management sold out of Metallus (MTUS) in Q4 2022, closing a stake of 17,743 shares — an estimated $266K sold.

Bayesian Capital Management first reported a position in MTUS in Q1 2022 and held it in 2 quarters. The position peaked at $266K in Q3 2022. 192 funds tracked by Wall St. Rank hold MTUS as of Q4 2022.

Bayesian Capital Management reported no remaining Metallus position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 17,743 Metallus shares in Q4 2022, an estimated $266K.
Bayesian Capital Management first reported a position in Metallus in Q1 2022 and held it in 2 quarters.
Bayesian Capital Management's Metallus position peaked at $266K in Q3 2022.
192 funds tracked by Wall St. Rank held Metallus as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.