GSA Capital Partners’s ArcelorMittal MT Stock Holding History

GSA Capital 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 Q3	–	Sell	-14,246	Closed	-$389K	–	1767
2023 Q2	$389K	Buy	14,246 +1,982	+16%	+$54.5K	0.04%	893
2023 Q1	$369K	Buy	+12,264	New	+$365K	0.04%	901
2022 Q2	–	Sell	-44,729	Closed	-$1.43M	–	1662
2022 Q1	$1.43M	Buy	+44,729	New	+$1.43M	0.19%	69
2021 Q3	–	Sell	-56,876	Closed	-$1.77M	–	1655
2021 Q2	$1.77M	Buy	56,876 +17,857	+46%	+$553K	0.2%	77
2021 Q1	$1.14M	Buy	+39,019	New	+$954K	0.19%	110
2019 Q2	–	Sell	-14,680	Closed	-$299K	–	1632
2019 Q1	$299K	Buy	+14,680	New	+$325K	0.03%	996
2017 Q2	–	Sell	-78,631	Closed	-$1.97M	–	1849
2017 Q1	$1.97M	Buy	78,631 +56,709	+259%	+$1.43M	0.11%	272
2016 Q4	$480K	Buy	21,922 +16,758	+325%	+$357K	0.03%	1020
2016 Q3	$94K	Buy	+5,164	New	+$91.5K	0.01%	1702
2015 Q4	–	Sell	-8,804	Closed	-$104K	–	1907
2015 Q3	$104K	Buy	+8,804	New	+$163K	0.01%	1653
2015 Q2	–	Sell	-4,518	Closed	-$97K	–	2104
2015 Q1	$97K	Buy	+4,518	New	+$106K	﹤0.01%	2022

Other funds holding MT

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GSA Capital Partners's MT Position: Q3 2023 in Review

GSA Capital Partners sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 14,246 shares — an estimated $389K sold.

GSA Capital Partners first reported a position in MT in Q1 2015 and held it in 11 quarters. The position peaked at $1.97M in Q1 2017. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

GSA Capital Partners reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 14,246 ArcelorMittal shares in Q3 2023, an estimated $389K.
GSA Capital Partners first reported a position in ArcelorMittal in Q1 2015 and held it in 11 quarters.
GSA Capital Partners's ArcelorMittal position peaked at $1.97M in Q1 2017.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.