Envestnet Asset Management’s Metallus MTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,279
Closed -$269K 4090
2022
Q1
$269K Sell
12,279
-2,140
-15% -$37.6K ﹤0.01% 3511
2021
Q4
$238K Sell
14,419
-2,716
-16% -$39.6K ﹤0.01% 3559
2021
Q3
$224K Buy
+17,135
New +$235K ﹤0.01% 3449
2018
Q3
Sell
-80
Closed -$1K 2674
2018
Q2
$1K Buy
80
+27
+51% +$462 ﹤0.01% 2830
2018
Q1
$1K Sell
53
-31
-37% -$520 ﹤0.01% 2811
2017
Q4
$1K Sell
84
-1
-1% -$15 ﹤0.01% 2931
2017
Q3
$0 Sell
85
-5
-6% -$77 ﹤0.01% 3062
2017
Q2
$0 Sell
90
-18,891
-100% -$280K ﹤0.01% 3144
2017
Q1
$358K Buy
18,981
+7,841
+70% +$139K ﹤0.01% 1679
2016
Q4
$172K Sell
11,140
-3,870
-26% -$51.8K ﹤0.01% 1956
2016
Q3
$157K Buy
15,010
+228
+2% +$2.27K ﹤0.01% 2132
2016
Q2
$142K Buy
14,782
+1,006
+7% +$10.5K ﹤0.01% 2278
2016
Q1
$125K Buy
+13,776
New +$101K ﹤0.01% 2300
2015
Q4
Sell
-1,077
Closed -$11K 3083
2015
Q3
$11K Buy
+1,077
New +$19.5K ﹤0.01% 2986

Other funds holding MTUS

Envestnet Asset Management's MTUS Position: Q2 2022 in Review

Envestnet Asset Management sold out of Metallus (MTUS) in Q2 2022, closing a stake of 12,279 shares — an estimated $269K sold.

Envestnet Asset Management first reported a position in MTUS in Q3 2015 and held it in 14 quarters. The position peaked at $358K in Q1 2017. 208 funds tracked by Wall St. Rank hold MTUS as of Q2 2022.

  • Envestnet Asset Management reported no remaining Metallus position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 12,279 Metallus shares in Q2 2022, an estimated $269K.
  • Envestnet Asset Management first reported a position in Metallus in Q3 2015 and held it in 14 quarters.
  • Envestnet Asset Management's Metallus position peaked at $358K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Metallus as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.