Ergoteles’s ArcelorMittal MT Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-64,601	Closed	-$1.95M	–	1325
2023 Q1	$1.95M	Sell	64,601 -58,442	-47%	-$1.74M	0.08%	280
2022 Q4	$3.23M	Buy	+123,043	New	+$3.02M	0.12%	176

Other funds holding MT

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles's MT Position: Q2 2023 in Review

Ergoteles sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 64,601 shares — an estimated $1.95M sold.

Ergoteles first reported a position in MT in Q4 2022 and held it in 2 quarters. The position peaked at $3.23M in Q4 2022. 197 funds tracked by Wall St. Rank hold MT as of Q2 2023.

Ergoteles reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 64,601 ArcelorMittal shares in Q2 2023, an estimated $1.95M.
Ergoteles first reported a position in ArcelorMittal in Q4 2022 and held it in 2 quarters.
Ergoteles's ArcelorMittal position peaked at $3.23M in Q4 2022.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.