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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
Q3 		– Sell
-23,000
Closed -$629K – 1183
2023
Q2 		$629K Sell
23,000
-58,800
-72% -$1.62M 0.01% 565
2023
Q1 		$2.46M Buy
+81,800
New +$2.44M 0.05% 245
2022
Q3 		– Sell
-21,100
Closed -$477K – 1181
2022
Q2 		$477K Buy
+21,100
New +$618K 0.01% 595

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
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.