Paloma Partners’s ArcelorMittal MT Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-8,228	Closed	-$240K	–	2091
2021 Q1	$240K	Buy	+8,228	New	+$201K	0.01%	1660
2020 Q3	–	Sell	-174,329	Closed	-$1.87M	–	2319
2020 Q2	$1.87M	Buy	+174,329	New	+$1.76M	0.03%	654
2020 Q1	–	Sell	-25,552	Closed	-$448K	–	1774
2019 Q4	$448K	Buy	+25,552	New	+$414K	0.01%	1474
2014 Q4	–	Sell	-7,260	Closed	-$227K	–	1291
2014 Q3	$227K	Buy	+7,260	New	+$241K	0.01%	813

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Paloma Partners's MT Position: Q2 2021 in Review

Paloma Partners sold out of ArcelorMittal (MT) in Q2 2021, closing a stake of 8,228 shares — an estimated $240K sold.

Paloma Partners first reported a position in MT in Q3 2014 and held it in 4 quarters. The position peaked at $1.87M in Q2 2020. 222 funds tracked by Wall St. Rank hold MT as of Q2 2021.

Paloma Partners reported no remaining ArcelorMittal position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 8,228 ArcelorMittal shares in Q2 2021, an estimated $240K.
Paloma Partners first reported a position in ArcelorMittal in Q3 2014 and held it in 4 quarters.
Paloma Partners's ArcelorMittal position peaked at $1.87M in Q2 2020.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.