Elm Ridge Management’s ArcelorMittal MT Stock Holding History

Elm Ridge 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
2024 Q1	$4.31M	Hold	156,189	–	–	4.85%	6
2023 Q4	$4.43M	Hold	156,189	–	–	4.91%	6
2023 Q3	$3.91M	Sell	156,189 -17,613	-10%	-$468K	4.72%	7
2023 Q2	$4.75M	Sell	173,802 -18,645	-10%	-$512K	5.79%	3
2023 Q1	$5.8M	Sell	192,447 -1,881	-1%	-$56K	6.04%	2
2022 Q4	$5.1M	Sell	194,328 -27,804	-13%	-$682K	4.84%	5
2022 Q3	$4.42M	Buy	222,132 +35,143	+19%	+$805K	5.31%	4
2022 Q2	$4.23M	Buy	186,989 +88,610	+90%	+$2.6M	4.64%	6
2022 Q1	$3.15M	Buy	98,379 +2,572	+3%	+$82.5K	3.28%	16
2021 Q4	$3.05M	Sell	95,807 -19,244	-17%	-$596K	3.88%	9
2021 Q3	$3.47M	Buy	115,051 +34,868	+43%	+$1.14M	4.77%	9
2021 Q2	$2.49M	Hold	80,183	–	–	3.57%	14
2021 Q1	$2.34M	Sell	80,183 -13,426	-14%	-$328K	3.67%	12
2020 Q4	$2.14M	Sell	93,609 -17,935	-16%	-$314K	4.34%	10
2020 Q3	$1.48M	Buy	+111,544	New	+$1.34M	4.01%	9

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elm Ridge Management's MT Position: Q1 2024 in Review

Elm Ridge Management held its ArcelorMittal (MT) position steady in Q1 2024 at 156,189 shares worth $4.31M. The position accounts for 4.85% of the portfolio, ranked #6.

Elm Ridge Management first reported a position in MT in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.8M in Q1 2023. 181 funds tracked by Wall St. Rank hold MT as of Q1 2024.

Elm Ridge Management held 156,189 shares of ArcelorMittal worth $4.31M as of Q1 2024.
Elm Ridge Management left its ArcelorMittal share count unchanged in Q1 2024.
ArcelorMittal made up 4.85% of Elm Ridge Management's portfolio in Q1 2024, its #6 holding.
Elm Ridge Management first reported a position in ArcelorMittal in Q3 2020 and has held it in 15 quarters since.
Elm Ridge Management's ArcelorMittal position peaked at $5.8M in Q1 2023.
181 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.