MQS Management’s ArcelorMittal MT Stock Holding History

MQS Management’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 Q4	–	Sell	-19,555	Closed	-$489K	–	606
2023 Q3	$489K	Buy	19,555 +6,135	+46%	+$163K	0.3%	110
2023 Q2	$367K	Buy	+13,420	New	+$369K	0.25%	155
2022 Q4	–	Sell	-13,532	Closed	-$269K	–	512
2022 Q3	$269K	Buy	+13,532	New	+$310K	0.17%	259
2022 Q2	–	Sell	-6,481	Closed	-$207K	–	507
2022 Q1	$207K	Buy	+6,481	New	+$208K	0.17%	293

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MQS Management's MT Position: Q4 2023 in Review

MQS Management sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 19,555 shares — an estimated $489K sold.

MQS Management first reported a position in MT in Q1 2022 and held it in 4 quarters. The position peaked at $489K in Q3 2023. 191 funds tracked by Wall St. Rank hold MT as of Q4 2023.

MQS Management reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
MQS Management sold 19,555 ArcelorMittal shares in Q4 2023, an estimated $489K.
MQS Management first reported a position in ArcelorMittal in Q1 2022 and held it in 4 quarters.
MQS Management's ArcelorMittal position peaked at $489K in Q3 2023.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.