Jefferies Group’s ArcelorMittal MT Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-150,000	Closed	-$4.8M	–	1748
2022 Q1	$4.8M	Buy	+150,000	New	+$4.81M	0.03%	428
2021 Q4	–	Sell	-441,100	Closed	-$13.3M	–	1879
2021 Q3	$13.3M	Buy	+441,100	New	+$14.4M	0.1%	191
2018 Q2	–	Sell	-30,000	Closed	-$954K	–	2551
2018 Q1	$954K	Buy	30,000 +25,000	+500%	+$857K	0.01%	1218
2017 Q4	$162K	Hold	5,000	–	–	﹤0.01%	2268
2017 Q3	$129K	Sell	5,000 -97,000	-95%	-$2.51M	﹤0.01%	2139
2017 Q2	$2.32M	Buy	+102,000	New	+$2.28M	0.02%	878
2017 Q1	–	Sell	-10,833	Closed	-$237K	–	2539
2016 Q4	$237K	Sell	10,833 -11,100	-51%	-$236K	﹤0.01%	1849
2016 Q3	$397K	Sell	21,933 -70,534	-76%	-$1.25M	﹤0.01%	1709
2016 Q2	$1.29M	Sell	92,467 -25,033	-21%	-$380K	0.01%	1061
2016 Q1	$1.61M	Buy	+117,500	New	+$1.14M	0.01%	943

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jefferies Group's MT Position: Q2 2022 in Review

Jefferies Group sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.2M sold.

Jefferies Group first reported a position in MT in Q2 2013 and held it in 28 quarters. The position peaked at $7.63M in Q3 2021. 190 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Jefferies Group reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 100,000 ArcelorMittal shares in Q2 2022, an estimated $3.2M.
Jefferies Group first reported a position in ArcelorMittal in Q2 2013 and held it in 28 quarters.
Jefferies Group's ArcelorMittal position peaked at $7.63M in Q3 2021.
190 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.