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	0.22%	103
2024 Q3	$9.33M	Buy	+355,316	New	+$8.14M	0.48%	49
2024 Q1	–	Sell	-100,000	Closed	-$2.84M	–	207
2023 Q4	$2.84M	Buy	+100,000	New	+$2.45M	0.24%	117
2022 Q2	–	Sell	-90,000	Closed	-$2.88M	–	269
2022 Q1	$2.88M	Buy	90,000 +46,062	+105%	+$1.48M	0.35%	70
2021 Q4	$1.4M	Sell	43,938 -25,340	-37%	-$785K	0.1%	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	0.37%	41
2020 Q3	$6.88M	Buy	+519,110	New	+$6.26M	1.01%	5

Other funds holding MT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crestline Management's MT Position: Q1 2025 in Review

Crestline Management sold out of ArcelorMittal (MT) in Q1 2025, closing a stake of 284,867 shares — an estimated $6.59M sold.

Crestline Management first reported a position in MT in Q3 2020 and held it in 10 quarters. The position peaked at $9.33M in Q3 2024. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

Crestline Management reported no remaining ArcelorMittal position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 284,867 ArcelorMittal shares in Q1 2025, an estimated $6.59M.
Crestline Management first reported a position in ArcelorMittal in Q3 2020 and held it in 10 quarters.
Crestline Management's ArcelorMittal position peaked at $9.33M in Q3 2024.
218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.