Key Square Capital Management’s ArcelorMittal MT Stock Holding History

Key Square 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
2023 Q3	–	Sell	-137,100	Closed	-$3.75M	–	6
2023 Q2	$3.75M	Buy	+137,100	New	+$3.77M	7.51%	7

Other funds holding MT

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Key Square Capital Management's MT Position: Q3 2023 in Review

Key Square Capital Management sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 137,100 shares — an estimated $3.75M sold.

Key Square Capital Management first reported a position in MT in Q2 2023 and held it in 1 quarter. The position peaked at $3.75M in Q2 2023. 184 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Key Square Capital Management reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Key Square Capital Management sold 137,100 ArcelorMittal shares in Q3 2023, an estimated $3.75M.
Key Square Capital Management first reported a position in ArcelorMittal in Q2 2023 and held it in 1 quarter.
Key Square Capital Management's ArcelorMittal position peaked at $3.75M in Q2 2023.
184 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Key Square Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.