IEQ Capital’s Metallus MTUS Stock Holding History

IEQ Capital’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
2025 Q1	–	Sell	-19,336	Closed	-$273K	–	1758
2024 Q4	$273K	Buy	+19,336	New	+$292K	﹤0.01%	1064

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's MTUS Position: Q1 2025 in Review

IEQ Capital sold out of Metallus (MTUS) in Q1 2025, closing a stake of 19,336 shares — an estimated $273K sold.

IEQ Capital first reported a position in MTUS in Q4 2024 and held it in 1 quarter. The position peaked at $273K in Q4 2024. 179 funds tracked by Wall St. Rank hold MTUS as of Q1 2025.

IEQ Capital reported no remaining Metallus position as of Q1 2025 after selling out during the quarter.
IEQ Capital sold 19,336 Metallus shares in Q1 2025, an estimated $273K.
IEQ Capital first reported a position in Metallus in Q4 2024 and held it in 1 quarter.
IEQ Capital's Metallus position peaked at $273K in Q4 2024.
179 funds tracked by Wall St. Rank held Metallus as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.