GAMA
MT icon

Graticule Asia Macro Advisors’s ArcelorMittal MT Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-108,000
Closed -$3.15M – 196
2021
Q1 		$3.15M Buy
+108,000
New +$2.64M 0.52% 52

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Graticule Asia Macro Advisors's MT Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of ArcelorMittal (MT) in Q2 2021, closing a stake of 108,000 shares — an estimated $3.15M sold.

Graticule Asia Macro Advisors first reported a position in MT in Q1 2021 and held it in 1 quarter. The position peaked at $3.15M in Q1 2021. 222 funds tracked by Wall St. Rank hold MT as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining ArcelorMittal position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 108,000 ArcelorMittal shares in Q2 2021, an estimated $3.15M.
  • Graticule Asia Macro Advisors first reported a position in ArcelorMittal in Q1 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's ArcelorMittal position peaked at $3.15M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.