Everence Capital Management’s Metallus MTUS Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-17,280	Closed	-$256K	–	1056
2024 Q3	$256K	Hold	17,280	–	–	0.02%	652
2024 Q2	$355K	Hold	17,280	–	–	0.02%	490
2024 Q1	$384K	Hold	17,280	–	–	0.03%	492
2023 Q4	$405K	Hold	17,280	–	–	0.03%	462
2023 Q3	$375K	Hold	17,280	–	–	0.03%	474
2023 Q2	$294K	Hold	17,280	–	–	0.02%	530
2023 Q1	$317K	Hold	17,280	–	–	0.03%	517
2022 Q4	$314K	Hold	17,280	–	–	0.03%	527
2022 Q3	$259K	Hold	17,280	–	–	0.02%	566
2022 Q2	$323K	Hold	17,280	–	–	0.03%	492
2022 Q1	$378K	Hold	17,280	–	–	0.03%	496
2021 Q4	$285K	Hold	17,280	–	–	0.02%	601
2021 Q3	$226K	Buy	+17,280	New	+$237K	0.02%	655

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's MTUS Position: Q4 2024 in Review

Everence Capital Management sold out of Metallus (MTUS) in Q4 2024, closing a stake of 17,280 shares — an estimated $256K sold.

Everence Capital Management first reported a position in MTUS in Q3 2021 and held it in 13 quarters. The position peaked at $405K in Q4 2023. 179 funds tracked by Wall St. Rank hold MTUS as of Q4 2024.

Everence Capital Management reported no remaining Metallus position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 17,280 Metallus shares in Q4 2024, an estimated $256K.
Everence Capital Management first reported a position in Metallus in Q3 2021 and held it in 13 quarters.
Everence Capital Management's Metallus position peaked at $405K in Q4 2023.
179 funds tracked by Wall St. Rank held Metallus as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.