CANY
MTL

Caxton Associates (New York)’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Caxton Associates (New York)’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26,108
Closed -$83K – 775
2021
Q4 		$83K Sell
26,108
-20,480
-44% -$75K 0.01% 532
2021
Q3 		$189K Buy
+46,588
New +$131K 0.02% 402

Other funds holding MTL

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Caxton Associates (New York)'s MTL Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2022, closing a stake of 26,108 shares — an estimated $83K sold.

Caxton Associates (New York) first reported a position in MTL in Q3 2021 and held it in 2 quarters. The position peaked at $189K in Q3 2021. 30 funds tracked by Wall St. Rank hold MTL as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,108 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2022, an estimated $83K.
  • Caxton Associates (New York) first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q3 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $189K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.