EI
MTUS icon

Ellevest Inc’s Metallus MTUS Stock Holding History

Ellevest Inc’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,076
Closed -$74.8K – 1685
2023
Q1 		$74.8K Sell
4,076
-595
-13% -$11.1K 0.01% 512
2022
Q4 		$84.9K Buy
4,671
+927
+25% +$16.4K 0.01% 485
2022
Q3 		$56K Buy
3,744
+3,178
+561% +$53K 0.01% 553
2022
Q2 		$11K Sell
566
-210
-27% -$4.46K ﹤0.01% 870
2022
Q1 		$17K Sell
776
-60
-7% -$1.05K ﹤0.01% 776
2021
Q4 		$14K Buy
836
+206
+33% +$3K ﹤0.01% 791
2021
Q3 		$8K Buy
630
+165
+35% +$2.26K ﹤0.01% 880
2021
Q2 		$7K Buy
465
+162
+53% +$2.19K ﹤0.01% 848
2021
Q1 		$4K Hold
303
– – ﹤0.01% 968
2020
Q4 		$1K Buy
303
+84
+38% +$380 ﹤0.01% 1137
2020
Q3 		$1K Buy
+219
New +$841 ﹤0.01% 1083

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Ellevest Inc's MTUS Position: Q2 2023 in Review

Ellevest Inc sold out of Metallus (MTUS) in Q2 2023, closing a stake of 4,076 shares — an estimated $74.8K sold.

Ellevest Inc first reported a position in MTUS in Q3 2020 and held it in 11 quarters. The position peaked at $84.9K in Q4 2022. 180 funds tracked by Wall St. Rank hold MTUS as of Q2 2023.

  • Ellevest Inc reported no remaining Metallus position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,076 Metallus shares in Q2 2023, an estimated $74.8K.
  • Ellevest Inc first reported a position in Metallus in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Metallus position peaked at $84.9K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Metallus as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.