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Maven Securities’s Mettler-Toledo International MTD Stock Holding History

Maven Securities’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$300K – 965
2024
Q3 		$300K Sell
200
-100
-33% -$140K 0.01% 771
2024
Q2 		$419K Buy
+300
New +$410K 0.01% 727
2021
Q4 		– Sell
-500
Closed -$689K – 1054
2021
Q3 		$689K Hold
500
– – 0.02% 561
2021
Q2 		$693K Hold
500
– – 0.03% 548
2021
Q1 		$578K Buy
+500
New +$579K 0.03% 587

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Maven Securities's MTD Position: Q3 2021 in Review

Maven Securities sold out of Mettler-Toledo International (MTD) in Q3 2021, closing a stake of 1,253 shares — an estimated $1.89M sold.

Maven Securities first reported a position in MTD in Q1 2021 and held it in 2 quarters. The position peaked at $1.74M in Q2 2021. 719 funds tracked by Wall St. Rank hold MTD as of Q3 2021.

  • Maven Securities reported no remaining Mettler-Toledo International position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 1,253 Mettler-Toledo International shares in Q3 2021, an estimated $1.89M.
  • Maven Securities first reported a position in Mettler-Toledo International in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Mettler-Toledo International position peaked at $1.74M in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.