Parkwood LLC’s ArcelorMittal MT Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-151,694	Closed	-$4.58M	–	127
2021 Q3	$4.58M	Buy	+151,694	New	+$4.96M	0.55%	55

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Parkwood LLC's MT Position: Q4 2021 in Review

Parkwood LLC sold out of ArcelorMittal (MT) in Q4 2021, closing a stake of 151,694 shares — an estimated $4.58M sold.

Parkwood LLC first reported a position in MT in Q3 2021 and held it in 1 quarter. The position peaked at $4.58M in Q3 2021. 221 funds tracked by Wall St. Rank hold MT as of Q4 2021.

Parkwood LLC reported no remaining ArcelorMittal position as of Q4 2021 after selling out during the quarter.
Parkwood LLC sold 151,694 ArcelorMittal shares in Q4 2021, an estimated $4.58M.
Parkwood LLC first reported a position in ArcelorMittal in Q3 2021 and held it in 1 quarter.
Parkwood LLC's ArcelorMittal position peaked at $4.58M in Q3 2021.
221 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.