George Soros’s ArcelorMittal MT Stock Holding History

George Soros’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
2021 Q3	–	Sell	-280,731	Closed	-$8.72M	–	266
2021 Q2	$8.72M	Sell	280,731 -146,348	-34%	-$4.53M	0.15%	93
2021 Q1	$12.5M	Sell	427,079 -341,898	-44%	-$8.36M	0.23%	78
2020 Q4	$17.6M	Sell	768,977 -60,675	-7%	-$1.06M	0.33%	57
2020 Q3	$11M	Buy	829,652 +278,522	+51%	+$3.36M	0.27%	65
2020 Q2	$5.91M	Buy	+551,130	New	+$5.56M	0.13%	95

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

George Soros's MT Position: Q3 2021 in Review

George Soros sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 280,731 shares — an estimated $8.72M sold.

George Soros first reported a position in MT in Q2 2020 and held it in 5 quarters. The position peaked at $17.6M in Q4 2020. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

George Soros reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
George Soros sold 280,731 ArcelorMittal shares in Q3 2021, an estimated $8.72M.
George Soros first reported a position in ArcelorMittal in Q2 2020 and held it in 5 quarters.
George Soros's ArcelorMittal position peaked at $17.6M in Q4 2020.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.