Occudo Quantitative Strategies’s Metallus MTUS Stock Holding History

Occudo Quantitative Strategies’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
2024 Q2	–	Sell	-16,858	Closed	-$375K	–	1038
2024 Q1	$375K	Sell	16,858 -22,048	-57%	-$460K	0.07%	399
2023 Q4	$912K	Buy	38,906 +23,556	+153%	+$494K	0.12%	231
2023 Q3	$333K	Buy	+15,350	New	+$335K	0.04%	632
2023 Q2	–	Sell	-35,048	Closed	-$643K	–	1334
2023 Q1	$643K	Buy	+35,048	New	+$655K	0.06%	442
2022 Q4	–	Sell	-34,905	Closed	-$523K	–	1438
2022 Q3	$523K	Buy	34,905 +10,188	+41%	+$170K	0.04%	644
2022 Q2	$462K	Buy	+24,717	New	+$524K	0.04%	643
2021 Q4	–	Sell	-17,695	Closed	-$231K	–	1279
2021 Q3	$231K	Sell	17,695 -1,849	-9%	-$25.3K	0.03%	814
2021 Q2	$277K	Sell	19,544 -12,226	-38%	-$165K	0.04%	631
2021 Q1	$373K	Buy	+31,770	New	+$237K	0.08%	429

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's MTUS Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Metallus (MTUS) in Q2 2024, closing a stake of 16,858 shares — an estimated $375K sold.

Occudo Quantitative Strategies first reported a position in MTUS in Q1 2021 and held it in 9 quarters. The position peaked at $912K in Q4 2023. 191 funds tracked by Wall St. Rank hold MTUS as of Q2 2024.

Occudo Quantitative Strategies reported no remaining Metallus position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 16,858 Metallus shares in Q2 2024, an estimated $375K.
Occudo Quantitative Strategies first reported a position in Metallus in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Metallus position peaked at $912K in Q4 2023.
191 funds tracked by Wall St. Rank held Metallus as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.