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Blueshift Asset Management’s ArcelorMittal MT Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-10,355
Closed -$206K – 528
2022
Q3 		$206K Buy
+10,355
New +$237K 0.04% 509
2021
Q4 		– Sell
-47,992
Closed -$1.45M – 1099
2021
Q3 		$1.45M Buy
+47,992
New +$1.57M 0.08% 312

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's MT Position: Q4 2022 in Review

Blueshift Asset Management sold out of ArcelorMittal (MT) in Q4 2022, closing a stake of 10,355 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in MT in Q3 2021 and held it in 2 quarters. The position peaked at $1.45M in Q3 2021. 176 funds tracked by Wall St. Rank hold MT as of Q4 2022.

  • Blueshift Asset Management reported no remaining ArcelorMittal position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 10,355 ArcelorMittal shares in Q4 2022, an estimated $206K.
  • Blueshift Asset Management first reported a position in ArcelorMittal in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's ArcelorMittal position peaked at $1.45M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2022.

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