Maven Securities’s Commercial Metals CMC Stock Holding History

Maven Securities’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,000	Closed	-$232K	–	1105
2022 Q2	$232K	Buy	+7,000	New	+$276K	0.01%	812

Other funds holding CMC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Maven Securities's CMC Position: Q3 2022 in Review

Maven Securities sold out of Commercial Metals (CMC) in Q3 2022, closing a stake of 7,249 shares — an estimated $240K sold.

Maven Securities first reported a position in CMC in Q2 2022 and held it in 1 quarter. The position peaked at $240K in Q2 2022. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

Maven Securities reported no remaining Commercial Metals position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 7,249 Commercial Metals shares in Q3 2022, an estimated $240K.
Maven Securities first reported a position in Commercial Metals in Q2 2022 and held it in 1 quarter.
Maven Securities's Commercial Metals position peaked at $240K in Q2 2022.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.