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NinePointTwo Capital’s Metallus MTUS Stock Holding History

NinePointTwo Capital’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$234K Hold
9,988
– – 0.09% 201
2023
Q3 		$216K Hold
9,988
– – 0.09% 189
2023
Q2 		$215K Buy
+9,988
New +$181K 0.08% 194
2022
Q4 		– Sell
-18,889
Closed -$283K – 274
2022
Q3 		$283K Hold
18,889
– – 0.11% 115
2022
Q2 		$353K Buy
+18,889
New +$401K 0.12% 98

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NinePointTwo Capital's MTUS Position: Q4 2023 in Review

NinePointTwo Capital held its Metallus (MTUS) position steady in Q4 2023 at 9,988 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #201.

NinePointTwo Capital first reported a position in MTUS in Q2 2022 and has held it in 5 quarters since. The position peaked at $353K in Q2 2022. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

  • NinePointTwo Capital held 9,988 shares of Metallus worth $234K as of Q4 2023.
  • NinePointTwo Capital left its Metallus share count unchanged in Q4 2023.
  • Metallus made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #201 holding.
  • NinePointTwo Capital first reported a position in Metallus in Q2 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's Metallus position peaked at $353K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.