PPA
MTL

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

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-11,525
Closed -$37K – 3838
2021
Q4 		$37K Sell
11,525
-398
-3% -$1.46K ﹤0.01% 3612
2021
Q3 		$48K Sell
11,923
-272,731
-96% -$767K ﹤0.01% 3579
2021
Q2 		$578K Buy
284,654
+162,753
+134% +$333K ﹤0.01% 3021
2021
Q1 		$211K Buy
121,901
+3,555
+3% +$6.71K ﹤0.01% 3861
2020
Q4 		$243K Buy
118,346
+1,291
+1% +$2.04K ﹤0.01% 3690
2020
Q3 		$177K Buy
117,055
+1,840
+2% +$3.11K ﹤0.01% 3695
2020
Q2 		$198K Sell
115,215
-120,822
-51% -$211K ﹤0.01% 3641
2020
Q1 		$335K Sell
236,037
-412,150
-64% -$1.05M ﹤0.01% 3367
2019
Q4 		$1.33M Sell
648,187
-370,442
-36% -$694K ﹤0.01% 2908
2019
Q3 		$1.91M Sell
1,018,629
-242,778
-19% -$466K ﹤0.01% 2663
2019
Q2 		$2.64M Sell
1,261,407
-17,252
-1% -$35.1K ﹤0.01% 2478
2019
Q1 		$2.53M Buy
1,278,659
+10,740
+0.8% +$24.3K ﹤0.01% 2509
2018
Q4 		$2.51M Buy
1,267,919
+121
+0% +$327 ﹤0.01% 2428
2018
Q3 		$4.01M Buy
1,267,798
+320,516
+34% +$914K ﹤0.01% 2209
2018
Q2 		$2.96M Sell
947,282
-316,496
-25% -$1.14M ﹤0.01% 2383
2018
Q1 		$5.5M Sell
1,263,778
-57,144
-4% -$282K 0.01% 1810
2017
Q4 		$6.95M Buy
1,320,922
+365,090
+38% +$1.76M 0.01% 1620
2017
Q3 		$4.94M Buy
955,832
+185,137
+24% +$949K 0.01% 1848
2017
Q2 		$3.57M Sell
770,695
-145,404
-16% -$757K ﹤0.01% 2085
2017
Q1 		$4.87M Buy
916,099
+158,851
+21% +$895K 0.01% 1778
2016
Q4 		$4.34M Buy
757,248
+517,201
+215% +$2.59M 0.01% 1790
2016
Q3 		$687K Sell
240,047
-567,844
-70% -$1.15M ﹤0.01% 3010
2016
Q2 		$1.36M Buy
807,891
+131,996
+20% +$244K ﹤0.01% 2611
2016
Q1 		$1.22M Buy
675,895
+48,215
+8% +$81.2K ﹤0.01% 2785
2015
Q4 		$1.03M Buy
627,680
+87,124
+16% +$154K ﹤0.01% 2749
2015
Q3 		$984K Sell
540,556
-40,171
-7% -$78.2K ﹤0.01% 2337
2015
Q2 		$1.43M Sell
580,727
-187,402
-24% -$487K ﹤0.01% 2518
2015
Q1 		$1.91M Buy
768,129
+105,287
+16% +$258K ﹤0.01% 2292
2014
Q4 		$901K Sell
662,842
-76,809
-10% -$122K ﹤0.01% 2864
2014
Q3 		$1.67M Buy
739,651
+14,954
+2% +$51.5K ﹤0.01% 2244
2014
Q2 		$3.17M Buy
724,697
+16,857
+2% +$68.4K 0.01% 1621
2014
Q1 		$2.93M Buy
707,840
+8,856
+1% +$36K 0.01% 1643
2013
Q4 		$3.58M Sell
698,984
-98,338
-12% -$540K 0.01% 1409
2013
Q3 		$5.12M Sell
797,322
-25,286
-3% -$158K 0.01% 1027
2013
Q2 		$4.74M Buy
+822,608
New +$6.01M 0.01% 1022

Other funds holding MTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Parametric Portfolio Associates's MTL Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2022, closing a stake of 11,525 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in MTL in Q2 2013 and held it in 35 quarters. The position peaked at $6.95M in Q4 2017. 30 funds tracked by Wall St. Rank hold MTL as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,525 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2022, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $6.95M in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.