Belpointe Asset Management’s ArcelorMittal MT Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-598	Closed	-$18K	–	2290
2023 Q1	$18K	Sell	598 -2	-0.3%	-$60	﹤0.01%	2359
2022 Q4	$15.7K	Buy	+600	New	+$14.7K	﹤0.01%	2353
2022 Q3	–	Sell	-38,168	Closed	-$863K	–	1213
2022 Q2	$863K	Buy	38,168 +1,992	+6%	+$58.4K	0.06%	330
2022 Q1	$1.16M	Buy	36,176 +1,266	+4%	+$40.6K	0.07%	294
2021 Q4	$1.11M	Buy	34,910 +1,267	+4%	+$39.3K	0.07%	290
2021 Q3	$1.01M	Buy	33,643 +30,048	+836%	+$982K	0.07%	305
2021 Q2	$111K	Sell	3,595 -8,762	-71%	-$271K	0.01%	1084
2021 Q1	$361K	Buy	12,357 +1,166	+10%	+$28.5K	0.03%	531
2020 Q4	$256K	Buy	+11,191	New	+$196K	0.02%	623

Other funds holding MT

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Belpointe Asset Management's MT Position: Q2 2023 in Review

Belpointe Asset Management sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 598 shares — an estimated $18K sold.

Belpointe Asset Management first reported a position in MT in Q4 2020 and held it in 9 quarters. The position peaked at $1.16M in Q1 2022. 198 funds tracked by Wall St. Rank hold MT as of Q2 2023.

Belpointe Asset Management reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 598 ArcelorMittal shares in Q2 2023, an estimated $18K.
Belpointe Asset Management first reported a position in ArcelorMittal in Q4 2020 and held it in 9 quarters.
Belpointe Asset Management's ArcelorMittal position peaked at $1.16M in Q1 2022.
198 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.