ExodusPoint Capital Management’s ArcelorMittal MT Stock Holding History

ExodusPoint Capital 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 Q3	–	Sell	-534,462	Closed	-$12.3M	–	1922
2024 Q2	$12.3M	Buy	+534,462	New	+$13.7M	0.08%	221
2024 Q1	–	Sell	-220,011	Closed	-$6.25M	–	1802
2023 Q4	$6.25M	Buy	+220,011	New	+$5.39M	0.04%	297
2023 Q3	–	Sell	-260,398	Closed	-$7.12M	–	1977
2023 Q2	$7.12M	Buy	260,398 +130,944	+101%	+$3.6M	0.06%	333
2023 Q1	$3.9M	Buy	+129,454	New	+$3.86M	0.03%	610
2022 Q1	–	Sell	-13,573	Closed	-$432K	–	2513
2021 Q4	$432K	Buy	+13,573	New	+$421K	﹤0.01%	1492
2021 Q1	–	Sell	-43,753	Closed	-$1M	–	2421
2020 Q4	$1M	Buy	43,753 +7,503	+21%	+$131K	0.01%	859
2020 Q3	$480K	Buy	+36,250	New	+$437K	0.01%	1042
2020 Q1	–	Sell	-33,989	Closed	-$596K	–	1445
2019 Q4	$596K	Sell	33,989 -323,257	-90%	-$5.24M	0.01%	775
2019 Q3	$5.09M	Buy	+357,246	New	+$5.49M	0.18%	110

Other funds holding MT

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ExodusPoint Capital Management's MT Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of ArcelorMittal (MT) in Q3 2024, closing a stake of 534,462 shares — an estimated $12.3M sold.

ExodusPoint Capital Management first reported a position in MT in Q3 2019 and held it in 9 quarters. The position peaked at $12.3M in Q2 2024. 199 funds tracked by Wall St. Rank hold MT as of Q3 2024.

ExodusPoint Capital Management reported no remaining ArcelorMittal position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 534,462 ArcelorMittal shares in Q3 2024, an estimated $12.3M.
ExodusPoint Capital Management first reported a position in ArcelorMittal in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's ArcelorMittal position peaked at $12.3M in Q2 2024.
199 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.