GQG Partners
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GQG Partners’s ArcelorMittal MT Stock Holding History

GQG Partners’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
2023
Q2 		– Sell
-4,727,956
Closed -$142M – 80
2023
Q1 		$142M Sell
4,727,956
-7,615,555
-62% -$227M 0.37% 36
2022
Q4 		$324M Sell
12,343,511
-426,652
-3% -$10.5M 0.88% 32
2022
Q3 		$254M Buy
12,770,163
+1,530,871
+14% +$35.1M 0.73% 36
2022
Q2 		$254M Buy
11,239,292
+2,622,080
+30% +$76.8M 0.62% 38
2022
Q1 		$276M Sell
8,617,212
-11,624,127
-57% -$373M 0.64% 37
2021
Q4 		$644M Sell
20,241,339
-6,628,637
-25% -$205M 1.6% 23
2021
Q3 		$810M Buy
26,869,976
+3,115,423
+13% +$102M 2.22% 17
2021
Q2 		$738M Buy
23,754,553
+11,345,002
+91% +$351M 2.17% 21
2021
Q1 		$362M Buy
+12,409,551
New +$303M 1.32% 29

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Two Sigma Advisers
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ClearBridge Investments
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GQG Partners's MT Position: Q2 2023 in Review

GQG Partners sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 4,727,956 shares — an estimated $142M sold.

GQG Partners first reported a position in MT in Q1 2021 and held it in 9 quarters. The position peaked at $810M in Q3 2021. 198 funds tracked by Wall St. Rank hold MT as of Q2 2023.

  • GQG Partners reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
  • GQG Partners sold 4,727,956 ArcelorMittal shares in Q2 2023, an estimated $142M.
  • GQG Partners first reported a position in ArcelorMittal in Q1 2021 and held it in 9 quarters.
  • GQG Partners's ArcelorMittal position peaked at $810M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on GQG Partners's 13F filing for Q2 2023, filed 11 Aug 2023.