BlueCrest Capital Management’s ArcelorMittal MT Stock Holding History

BlueCrest 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
2021 Q4	–	Sell	-57,500	Closed	-$1.73M	–	342
2021 Q3	$1.73M	Buy	+57,500	New	+$1.88M	0.05%	225
2020 Q4	–	Sell	-144,251	Closed	-$1.91M	–	397
2020 Q3	$1.91M	Sell	144,251 -1,780,786	-93%	-$21.5M	0.07%	174
2020 Q2	$20.7M	Buy	+1,925,037	New	+$19.4M	1.1%	24
2018 Q3	–	Sell	-100,000	Closed	-$2.88M	–	1696
2018 Q2	$2.88M	Buy	100,000 +89,475	+850%	+$2.97M	0.07%	249
2018 Q1	$335K	Sell	10,525 -9,475	-47%	-$325K	0.01%	987
2017 Q4	$646K	Buy	+20,000	New	+$592K	0.02%	468
2017 Q1	–	Sell	-268,193	Closed	-$5.87M	–	887
2016 Q4	$5.87M	Buy	+268,193	New	+$5.71M	0.32%	94
2016 Q3	–	Sell	-38,764	Closed	-$542K	–	912
2016 Q2	$542K	Sell	38,764 -109,569	-74%	-$1.67M	0.02%	504
2016 Q1	$2.04M	Buy	+148,333	New	+$1.43M	0.13%	242

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

BlueCrest Capital Management's MT Position: Q4 2021 in Review

BlueCrest Capital Management sold out of ArcelorMittal (MT) in Q4 2021, closing a stake of 57,500 shares — an estimated $1.73M sold.

BlueCrest Capital Management first reported a position in MT in Q1 2016 and held it in 9 quarters. The position peaked at $20.7M in Q2 2020. 222 funds tracked by Wall St. Rank hold MT as of Q4 2021.

BlueCrest Capital Management reported no remaining ArcelorMittal position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 57,500 ArcelorMittal shares in Q4 2021, an estimated $1.73M.
BlueCrest Capital Management first reported a position in ArcelorMittal in Q1 2016 and held it in 9 quarters.
BlueCrest Capital Management's ArcelorMittal position peaked at $20.7M in Q2 2020.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.