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Caxton Associates (New York)’s Metallus MTUS Stock Holding History

Caxton Associates (New York)’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,975
Closed -$503K – 776
2022
Q1 		$503K Sell
22,975
-673
-3% -$11.8K 0.04% 253
2021
Q4 		$390K Buy
+23,648
New +$344K 0.04% 336
2021
Q3 		– Sell
-25,294
Closed -$358K – 618
2021
Q2 		$358K Buy
25,294
+12,135
+92% +$164K 0.04% 259
2021
Q1 		$155K Buy
+13,159
New +$98.3K 0.01% 388

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s MTUS Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Metallus (MTUS) in Q2 2022, closing a stake of 22,975 shares — an estimated $503K sold.

Caxton Associates (New York) first reported a position in MTUS in Q1 2021 and held it in 4 quarters. The position peaked at $503K in Q1 2022. 208 funds tracked by Wall St. Rank hold MTUS as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Metallus position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,975 Metallus shares in Q2 2022, an estimated $503K.
  • Caxton Associates (New York) first reported a position in Metallus in Q1 2021 and held it in 4 quarters.
  • Caxton Associates (New York)'s Metallus position peaked at $503K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Metallus as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.