Freestone Capital Holdings’s ArcelorMittal MT Stock Holding History

Freestone Capital Holdings’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
2022 Q2	–	Sell	-10,489	Closed	-$336K	–	536
2022 Q1	$336K	Sell	10,489 -1,307	-11%	-$41.9K	0.01%	444
2021 Q4	$375K	Sell	11,796 -229	-2%	-$7.1K	0.02%	360
2021 Q3	$363K	Sell	12,025 -9,610	-44%	-$314K	0.02%	320
2021 Q2	$672K	Sell	21,635 -1,679	-7%	-$52K	0.03%	247
2021 Q1	$680K	Sell	23,314 -234	-1%	-$5.72K	0.04%	246
2020 Q4	$539K	Sell	23,548 -12,270	-34%	-$215K	0.03%	244
2020 Q3	$475K	Buy	35,818 +21,128	+144%	+$255K	0.03%	232
2020 Q2	$158K	Buy	+14,690	New	+$148K	﹤0.01%	337

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's MT Position: Q2 2022 in Review

Freestone Capital Holdings sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 10,489 shares — an estimated $336K sold.

Freestone Capital Holdings first reported a position in MT in Q2 2020 and held it in 8 quarters. The position peaked at $680K in Q1 2021. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Freestone Capital Holdings reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 10,489 ArcelorMittal shares in Q2 2022, an estimated $336K.
Freestone Capital Holdings first reported a position in ArcelorMittal in Q2 2020 and held it in 8 quarters.
Freestone Capital Holdings's ArcelorMittal position peaked at $680K in Q1 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.