Maven Securities’s ArcelorMittal MT Stock Holding History

Maven Securities’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 Q2	–	Sell	-86,600	Closed	-$2.61M	–	987
2023 Q1	$2.61M	Buy	+86,600	New	+$2.58M	0.05%	236
2022 Q3	–	Sell	-25,500	Closed	-$576K	–	1179
2022 Q2	$576K	Buy	+25,500	New	+$747K	0.02%	537
2022 Q1	–	Sell	-24,800	Closed	-$789K	–	1066
2021 Q4	$789K	Buy	+24,800	New	+$769K	0.02%	425

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

Maven Securities's MT Position: Q3 2023 in Review

Maven Securities sold out of ArcelorMittal (MT) in Q3 2023, closing a stake of 21,825 shares — an estimated $597K sold.

Maven Securities first reported a position in MT in Q1 2017 and held it in 3 quarters. The position peaked at $597K in Q2 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Maven Securities reported no remaining ArcelorMittal position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 21,825 ArcelorMittal shares in Q3 2023, an estimated $597K.
Maven Securities first reported a position in ArcelorMittal in Q1 2017 and held it in 3 quarters.
Maven Securities's ArcelorMittal position peaked at $597K in Q2 2023.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.