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 Q3	–	Sell	-500,000	Closed	-$5.37M	–	89
2020 Q2	$5.37M	Buy	+500,000	New	+$5.04M	0.46%	43
2018 Q1	–	Sell	-60,000	Closed	-$1.94M	–	1530
2017 Q4	$1.94M	Sell	60,000 -900	-1%	-$26.6K	0.03%	399
2017 Q3	$1.57M	Buy	+60,900	New	+$1.58M	0.02%	485

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

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.