Lee Ainslie’s ArcelorMittal MT Stock Holding History

Lee Ainslie’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	-14,910	Closed	-$408K	–	428
2023 Q2	$408K	Buy	+14,910	New	+$410K	0.01%	279
2021 Q3	–	Sell	-1,171	Closed	-$36K	–	745
2021 Q2	$36K	Buy	+1,171	New	+$36.3K	﹤0.01%	632

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lee Ainslie's MT Position: Q3 2023 in Review

Lee Ainslie sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 14,910 shares — an estimated $408K sold.

Lee Ainslie first reported a position in MT in Q2 2021 and held it in 2 quarters. The position peaked at $408K in Q2 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Lee Ainslie reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 14,910 ArcelorMittal shares in Q3 2023, an estimated $408K.
Lee Ainslie first reported a position in ArcelorMittal in Q2 2021 and held it in 2 quarters.
Lee Ainslie's ArcelorMittal position peaked at $408K in Q2 2023.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.