Osaic Holdings’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Osaic Holdings’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,500	Closed	-$56K	–	7580
2021 Q2	$56K	Hold	27,500	–	–	﹤0.01%	4967
2021 Q1	$48K	Hold	27,500	–	–	﹤0.01%	4920
2020 Q4	$56K	Buy	27,500 +27,260	+11,358%	+$43.1K	﹤0.01%	4482
2020 Q3	$0	Hold	240	–	–	﹤0.01%	6641
2020 Q2	$0	Hold	240	–	–	﹤0.01%	6585
2020 Q1	$0	Buy	+240	New	+$614	﹤0.01%	6329

Other funds holding MTL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's MTL Position: Q3 2021 in Review

Osaic Holdings sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2021, closing a stake of 27,500 shares — an estimated $56K sold.

Osaic Holdings first reported a position in MTL in Q1 2020 and held it in 6 quarters. The position peaked at $56K in Q2 2021. 37 funds tracked by Wall St. Rank hold MTL as of Q3 2021.

Osaic Holdings reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 27,500 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2021, an estimated $56K.
Osaic Holdings first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $56K in Q2 2021.
37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.