CM
MT icon

Crestline Management’s ArcelorMittal MT Stock Holding History

Crestline Management’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
2025
Q1 		– Sell
-284,867
Closed -$6.59M – 408
2024
Q4 		$6.59M Sell
284,867
-70,449
-20% -$1.74M 0.23% 103
2024
Q3 		$9.33M Buy
+355,316
New +$8.14M 0.53% 49
2024
Q1 		– Sell
-100,000
Closed -$2.84M – 209
2023
Q4 		$2.84M Buy
+100,000
New +$2.45M 0.26% 117
2022
Q2 		– Sell
-90,000
Closed -$2.88M – 269
2022
Q1 		$2.88M Buy
90,000
+46,062
+105% +$1.48M 0.36% 70
2021
Q4 		$1.4M Sell
43,938
-25,340
-37% -$785K 0.11% 130
2021
Q3 		$2.09M Sell
69,278
-136,722
-66% -$4.47M 0.2% 104
2021
Q2 		$6.4M Buy
206,000
+10,000
+5% +$310K 0.55% 22
2021
Q1 		$5.72M Buy
196,000
+43,592
+29% +$1.07M 0.73% 11
2020
Q4 		$3.49M Sell
152,408
-366,702
-71% -$6.41M 0.39% 41
2020
Q3 		$6.88M Buy
+519,110
New +$6.26M 1.07% 5

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return