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Brevan Howard Capital Management’s ArcelorMittal MT Stock Holding History

Brevan Howard 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
2023
Q3 		– Sell
-52,562
Closed -$1.44M – 420
2023
Q2 		$1.44M Buy
+52,562
New +$1.44M 0.03% 70

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ClearBridge Investments
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Marshall Wace
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D.E. Shaw & Co
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Brevan Howard Capital Management's MT Position: Q3 2023 in Review

Brevan Howard Capital Management sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 52,562 shares — an estimated $1.44M sold.

Brevan Howard Capital Management first reported a position in MT in Q2 2023 and held it in 1 quarter. The position peaked at $1.44M in Q2 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

  • Brevan Howard Capital Management reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 52,562 ArcelorMittal shares in Q3 2023, an estimated $1.44M.
  • Brevan Howard Capital Management first reported a position in ArcelorMittal in Q2 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's ArcelorMittal position peaked at $1.44M in Q2 2023.
  • 185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.