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Duality Advisers’s Minerals Technologies MTX Stock Holding History

Duality Advisers’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,576
Closed -$415K – 686
2023
Q3 		$415K Buy
7,576
+3,292
+77% +$188K 0.05% 440
2023
Q2 		$247K Buy
+4,284
New +$249K 0.03% 466
2022
Q4 		– Sell
-20,876
Closed -$1.03M – 711
2022
Q3 		$1.03M Buy
+20,876
New +$1.27M 0.11% 307
2022
Q2 		– Sell
-8,549
Closed -$566K – 767
2022
Q1 		$566K Sell
8,549
-2,696
-24% -$186K 0.06% 453
2021
Q4 		$823K Sell
11,245
-1,701
-13% -$122K 0.09% 329
2021
Q3 		$904K Buy
+12,946
New +$988K 0.07% 377
2020
Q1 		– Sell
-12,369
Closed -$713K – 216
2019
Q4 		$713K Buy
+12,369
New +$665K 0.04% 306

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Duality Advisers's MTX Position: Q4 2023 in Review

Duality Advisers sold out of Minerals Technologies (MTX) in Q4 2023, closing a stake of 7,576 shares — an estimated $415K sold.

Duality Advisers first reported a position in MTX in Q4 2019 and held it in 7 quarters. The position peaked at $1.03M in Q3 2022. 224 funds tracked by Wall St. Rank hold MTX as of Q4 2023.

  • Duality Advisers reported no remaining Minerals Technologies position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 7,576 Minerals Technologies shares in Q4 2023, an estimated $415K.
  • Duality Advisers first reported a position in Minerals Technologies in Q4 2019 and held it in 7 quarters.
  • Duality Advisers's Minerals Technologies position peaked at $1.03M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.