ClariVest Asset Management’s Metallus MTUS Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-52,739	Closed	-$986K	–	766
2022 Q2	$986K	Sell	52,739 -404	-0.8%	-$8.57K	0.04%	279
2022 Q1	$1.16M	Sell	53,143 -7,200	-12%	-$127K	0.05%	270
2021 Q4	$995K	Sell	60,343 -57,591	-49%	-$839K	0.03%	320
2021 Q3	$1.54M	Sell	117,934 -111,628	-49%	-$1.53M	0.05%	264
2021 Q2	$3.25M	Sell	229,562 -11,712	-5%	-$158K	0.11%	171
2021 Q1	$2.83M	Buy	241,274 +143,873	+148%	+$1.07M	0.1%	175
2020 Q4	$454K	Sell	97,401 -1,400	-1%	-$6.33K	0.02%	398
2020 Q3	$351K	Sell	98,801 -5,043	-5%	-$19.4K	0.01%	401
2020 Q2	$403K	Buy	+103,844	New	+$347K	0.01%	436
2016 Q4	–	Sell	-51	Closed	-$1K	–	730
2016 Q3	$1K	Sell	51 -197,658	-100%	-$1.96M	﹤0.01%	670
2016 Q2	$1.9M	Buy	+197,709	New	+$2.06M	0.06%	214

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's MTUS Position: Q3 2022 in Review

ClariVest Asset Management sold out of Metallus (MTUS) in Q3 2022, closing a stake of 52,739 shares — an estimated $986K sold.

ClariVest Asset Management first reported a position in MTUS in Q2 2016 and held it in 11 quarters. The position peaked at $3.25M in Q2 2021. 196 funds tracked by Wall St. Rank hold MTUS as of Q3 2022.

ClariVest Asset Management reported no remaining Metallus position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 52,739 Metallus shares in Q3 2022, an estimated $986K.
ClariVest Asset Management first reported a position in Metallus in Q2 2016 and held it in 11 quarters.
ClariVest Asset Management's Metallus position peaked at $3.25M in Q2 2021.
196 funds tracked by Wall St. Rank held Metallus as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.