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Graham Capital Management’s Metallus MTUS Stock Holding History

Graham 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
-17,457
Closed -$259K – 1517
2024
Q3 		$259K Buy
+17,457
New +$314K ﹤0.01% 834
2023
Q1 		– Sell
-52,497
Closed -$954K – 1366
2022
Q4 		$954K Buy
+52,497
New +$932K 0.03% 552
2022
Q3 		– Sell
-38,605
Closed -$722K – 1361
2022
Q2 		$722K Buy
38,605
+8,438
+28% +$179K 0.03% 541
2022
Q1 		$660K Buy
+30,167
New +$530K 0.02% 457

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management sold out of Metallus (MTUS) in Q4 2024, closing a stake of 17,457 shares — an estimated $259K sold.

Graham Capital Management first reported a position in MTUS in Q1 2022 and held it in 4 quarters. The position peaked at $954K in Q4 2022. 179 funds tracked by Wall St. Rank hold MTUS as of Q4 2024.

  • Graham Capital Management reported no remaining Metallus position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 17,457 Metallus shares in Q4 2024, an estimated $259K.
  • Graham Capital Management first reported a position in Metallus in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Metallus position peaked at $954K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Metallus as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.