HCM
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Highbridge Capital Management’s ArcelorMittal MT Stock Holding History

Highbridge Capital Management’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
2020
Q4 		– Sell
-433,180
Closed -$5.78M – 125
2020
Q3 		$5.78M Buy
433,180
+131,680
+44% +$1.59M 0.31% 59
2020
Q2 		$3.23M Buy
+301,500
New +$3.04M 0.28% 54
2018
Q1 		– Sell
-252,500
Closed -$8.16M – 1531
2017
Q4 		$8.16M Sell
252,500
-410,000
-62% -$12.1M 0.15% 191
2017
Q3 		$17.1M Buy
+662,500
New +$17.1M 0.26% 102

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Highbridge Capital Management's MT Position: Q4 2020 in Review

Highbridge Capital Management sold out of ArcelorMittal (MT) in Q4 2020, closing a stake of 433,180 shares — an estimated $5.78M sold.

Highbridge Capital Management first reported a position in MT in Q3 2017 and held it in 4 quarters. The position peaked at $17.1M in Q3 2017. 141 funds tracked by Wall St. Rank hold MT as of Q4 2020.

  • Highbridge Capital Management reported no remaining ArcelorMittal position as of Q4 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 433,180 ArcelorMittal shares in Q4 2020, an estimated $5.78M.
  • Highbridge Capital Management first reported a position in ArcelorMittal in Q3 2017 and held it in 4 quarters.
  • Highbridge Capital Management's ArcelorMittal position peaked at $17.1M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.