Credit Agricole’s ArcelorMittal MT Stock Holding History

Credit Agricole’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
2023 Q4	–	Sell	-104,010	Closed	-$2.6M	–	966
2023 Q3	$2.6M	Buy	104,010 +60,742	+140%	+$1.62M	0.04%	255
2023 Q2	$1.18M	Buy	+43,268	New	+$1.19M	0.02%	292
2022 Q4	–	Sell	-4,010	Closed	-$80K	–	740
2022 Q3	$80K	Buy	4,010 +410	+11%	+$9.39K	﹤0.01%	477
2022 Q2	$81K	Hold	3,600	–	–	﹤0.01%	474
2022 Q1	$115K	Hold	3,600	–	–	﹤0.01%	471
2021 Q4	$115K	Hold	3,600	–	–	﹤0.01%	469
2021 Q3	$109K	Hold	3,600	–	–	﹤0.01%	435
2021 Q2	$112K	Sell	3,600 -400	-10%	-$12.4K	﹤0.01%	421
2021 Q1	$117K	Buy	+4,000	New	+$97.8K	﹤0.01%	380
2015 Q3	–	Sell	-4,334	Closed	-$96K	–	1471
2015 Q2	$96K	Hold	4,334	–	–	﹤0.01%	1329
2015 Q1	$93K	Hold	4,334	–	–	﹤0.01%	1389
2014 Q4	$102K	Sell	4,334 -12,628	-74%	-$351K	﹤0.01%	1455
2014 Q3	$531K	Sell	16,962 -8,277	-33%	-$275K	﹤0.01%	1204
2014 Q2	$861K	Buy	25,239 +2,974	+13%	+$107K	﹤0.01%	1143
2014 Q1	$822K	Sell	22,265 -59,805	-73%	-$2.22M	﹤0.01%	1057
2013 Q4	$3.35M	Buy	82,070 +726	+0.9%	+$27K	0.01%	721
2013 Q3	$2.54M	Buy	+81,344	New	+$2.44M	0.01%	775

Other funds holding MT

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Credit Agricole's MT Position: Q4 2023 in Review

Credit Agricole sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 104,010 shares — an estimated $2.6M sold.

Credit Agricole first reported a position in MT in Q3 2013 and held it in 17 quarters. The position peaked at $3.35M in Q4 2013. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

Credit Agricole reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 104,010 ArcelorMittal shares in Q4 2023, an estimated $2.6M.
Credit Agricole first reported a position in ArcelorMittal in Q3 2013 and held it in 17 quarters.
Credit Agricole's ArcelorMittal position peaked at $3.35M in Q4 2013.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.