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Ergoteles’s Metallus MTUS Stock Holding History

Ergoteles’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
-25,600
Closed -$470K – 1595
2023
Q1 		$470K Buy
25,600
+11,495
+81% +$215K 0.02% 755
2022
Q4 		$256K Sell
14,105
-3,685
-21% -$65.4K 0.01% 969
2022
Q3 		$267K Buy
+17,790
New +$297K 0.01% 1037
2022
Q1 		– Sell
-29,493
Closed -$487K – 1687
2021
Q4 		$487K Buy
29,493
+14,293
+94% +$208K 0.02% 649
2021
Q3 		$199K Buy
+15,200
New +$208K 0.01% 1007

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

Ergoteles's MTUS Position: Q2 2023 in Review

Ergoteles sold out of Metallus (MTUS) in Q2 2023, closing a stake of 25,600 shares — an estimated $470K sold.

Ergoteles first reported a position in MTUS in Q3 2021 and held it in 5 quarters. The position peaked at $487K in Q4 2021. 180 funds tracked by Wall St. Rank hold MTUS as of Q2 2023.

  • Ergoteles reported no remaining Metallus position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 25,600 Metallus shares in Q2 2023, an estimated $470K.
  • Ergoteles first reported a position in Metallus in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Metallus position peaked at $487K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Metallus as of Q2 2023.

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