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Nepsis Inc’s ArcelorMittal MT Stock Holding History

Nepsis Inc’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
2019
Q3 		– Sell
-16,856
Closed -$297K – 36
2019
Q2 		$297K Sell
16,856
-1,653
-9% -$31.2K 0.16% 35
2019
Q1 		$377K Sell
18,509
-140,021
-88% -$3.1M 0.2% 35
2018
Q4 		$3.27M Sell
158,530
-1,465
-0.9% -$36.2K 2.17% 22
2018
Q3 		$4.94M Sell
159,995
-8,526
-5% -$258K 2.73% 22
2018
Q2 		$4.85M Buy
168,521
+26,724
+19% +$887K 2.42% 23
2018
Q1 		$4.51M Sell
141,797
-23,828
-14% -$817K 2.39% 27
2017
Q4 		$5.35M Sell
165,625
-21,488
-11% -$636K 2.71% 19
2017
Q3 		$4.82M Sell
187,113
-31,755
-15% -$822K 2.49% 23
2017
Q2 		$4.97M Sell
218,868
-33,646
-13% -$754K 2.46% 24
2017
Q1 		$6.33M Buy
+252,514
New +$6.39M 3.24% 14

Other funds holding MT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nepsis Inc's MT Position: Q3 2019 in Review

Nepsis Inc sold out of ArcelorMittal (MT) in Q3 2019, closing a stake of 16,856 shares — an estimated $297K sold.

Nepsis Inc first reported a position in MT in Q1 2017 and held it in 10 quarters. The position peaked at $6.33M in Q1 2017. 125 funds tracked by Wall St. Rank hold MT as of Q3 2019.

  • Nepsis Inc reported no remaining ArcelorMittal position as of Q3 2019 after selling out during the quarter.
  • Nepsis Inc sold 16,856 ArcelorMittal shares in Q3 2019, an estimated $297K.
  • Nepsis Inc first reported a position in ArcelorMittal in Q1 2017 and held it in 10 quarters.
  • Nepsis Inc's ArcelorMittal position peaked at $6.33M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2019.

Based on Nepsis Inc's 13F filing for Q3 2019, filed 25 Oct 2019.