NumerixS Investment Technologies’s ArcelorMittal MT Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-12,400	Closed	-$133K	–	525
2020 Q2	$133K	Buy	+12,400	New	+$125K	0.04%	498
2016 Q4	–	Sell	-16,867	Closed	-$306K	–	1264
2016 Q3	$306K	Sell	16,867 -71,373	-81%	-$1.27M	0.04%	539
2016 Q2	$1.23M	Buy	88,240 +44,140	+100%	+$671K	0.17%	158
2016 Q1	$606K	Buy	44,100 +19,741	+81%	+$191K	0.07%	401
2015 Q4	$235K	Sell	24,359 -35,731	-59%	-$417K	0.03%	662
2015 Q3	$708K	Buy	60,090 +47,014	+360%	+$872K	0.08%	301
2015 Q2	$291K	Buy	+13,076	New	+$315K	0.04%	509

Other funds holding MT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NumerixS Investment Technologies's MT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ArcelorMittal (MT) in Q3 2020, closing a stake of 12,400 shares — an estimated $133K sold.

NumerixS Investment Technologies first reported a position in MT in Q2 2015 and held it in 7 quarters. The position peaked at $1.23M in Q2 2016. 139 funds tracked by Wall St. Rank hold MT as of Q3 2020.

NumerixS Investment Technologies reported no remaining ArcelorMittal position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 12,400 ArcelorMittal shares in Q3 2020, an estimated $133K.
NumerixS Investment Technologies first reported a position in ArcelorMittal in Q2 2015 and held it in 7 quarters.
NumerixS Investment Technologies's ArcelorMittal position peaked at $1.23M in Q2 2016.
139 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.