Cowen and Company’s ArcelorMittal MT Stock Holding History

Cowen and Company’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
2020 Q3	–	Sell	-104,300	Closed	-$109K	–	492
2020 Q2	$109K	Buy	+104,300	New	+$1.05M	0.02%	235

Other funds holding MT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cowen and Company's MT Position: Q3 2020 in Review

Cowen and Company sold out of ArcelorMittal (MT) in Q3 2020, closing a stake of 104,300 shares — an estimated $1.12M sold.

Cowen and Company first reported a position in MT in Q2 2020 and held it in 1 quarter. The position peaked at $1.12M in Q2 2020. 139 funds tracked by Wall St. Rank hold MT as of Q3 2020.

Cowen and Company reported no remaining ArcelorMittal position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 104,300 ArcelorMittal shares in Q3 2020, an estimated $1.12M.
Cowen and Company first reported a position in ArcelorMittal in Q2 2020 and held it in 1 quarter.
Cowen and Company's ArcelorMittal position peaked at $1.12M in Q2 2020.
139 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.