CMF
MTL

Counterpoint Mutual Funds’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-22,935
Closed – – 479
2023
Q2 		$0 Hold
22,935
– – ﹤0.01% 516
2023
Q1 		$0 Buy
+22,935
New – ﹤0.01% 521
2022
Q4 		– Sell
-22,935
Closed – – 458
2022
Q3 		$0 Hold
22,935
– – ﹤0.01% 389
2022
Q2 		$0 Hold
22,935
– – ﹤0.01% 347
2022
Q1 		$52K Buy
22,935
+14,174
+162% +$44.9K 0.04% 155
2021
Q4 		$28K Buy
+8,761
New +$32.1K 0.03% 49

Other funds holding MTL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Counterpoint Mutual Funds's MTL Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2023, closing a stake of 22,935 shares.

Counterpoint Mutual Funds first reported a position in MTL in Q4 2021 and held it in 6 quarters. The position peaked at $52K in Q1 2022. 3 funds tracked by Wall St. Rank hold MTL as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,935 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2023.
  • Counterpoint Mutual Funds first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $52K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.