Corient Capital Partners’s ArcelorMittal MT Stock Holding History

Corient Capital Partners’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 Q2	–	Sell	-11,126	Closed	-$356K	–	730
2022 Q1	$356K	Buy	11,126 +2,088	+23%	+$66.9K	0.02%	477
2021 Q4	$288K	Sell	9,038 -3,527	-28%	-$109K	0.02%	537
2021 Q3	$379K	Buy	12,565 +1,629	+15%	+$53.2K	0.03%	430
2021 Q2	$340K	Buy	10,936 +3,060	+39%	+$94.7K	0.02%	460
2021 Q1	$230K	Buy	+7,876	New	+$193K	0.02%	527

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Capital Partners's MT Position: Q2 2022 in Review

Corient Capital Partners sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 11,126 shares — an estimated $356K sold.

Corient Capital Partners first reported a position in MT in Q1 2021 and held it in 5 quarters. The position peaked at $379K in Q3 2021. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Corient Capital Partners reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 11,126 ArcelorMittal shares in Q2 2022, an estimated $356K.
Corient Capital Partners first reported a position in ArcelorMittal in Q1 2021 and held it in 5 quarters.
Corient Capital Partners's ArcelorMittal position peaked at $379K in Q3 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.