PTJ
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Paul Tudor Jones’s Metallus MTUS Stock Holding History

Paul Tudor Jones’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
2023
Q4 		– Sell
-70,984
Closed -$1.54M – 2984
2023
Q3 		$1.54M Buy
+70,984
New +$1.55M 0.02% 1070
2023
Q2 		– Sell
-36,902
Closed -$677K – 3012
2023
Q1 		$677K Sell
36,902
-596
-2% -$11.1K 0.01% 1435
2022
Q4 		$681K Buy
37,498
+2,347
+7% +$41.6K 0.01% 1378
2022
Q3 		$527K Buy
+35,151
New +$586K 0.01% 1363
2021
Q4 		– Sell
-21,342
Closed -$279K – 3120
2021
Q3 		$279K Buy
+21,342
New +$292K ﹤0.01% 2091
2019
Q4 		– Sell
-25,298
Closed -$159K – 1420
2019
Q3 		$159K Sell
25,298
-20,000
-44% -$131K 0.01% 976
2019
Q2 		$368K Buy
45,298
+27,348
+152% +$248K 0.01% 811
2019
Q1 		$195K Buy
+17,950
New +$207K 0.01% 1004
2016
Q4 		– Sell
-160,209
Closed -$1.67M – 1640
2016
Q3 		$1.67M Sell
160,209
-105,791
-40% -$1.05M 0.04% 255
2016
Q2 		$2.56M Buy
+266,000
New +$2.77M 0.05% 184
2015
Q2 		– Sell
-84,720
Closed -$2.24M – 1705
2015
Q1 		$2.24M Buy
84,720
+40,700
+92% +$1.2M 0.07% 146
2014
Q4 		$1.63M Buy
44,020
+36,466
+483% +$1.35M 0.06% 186
2014
Q3 		$351K Buy
+7,554
New +$349K 0.01% 916

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paul Tudor Jones's MTUS Position: Q4 2023 in Review

Paul Tudor Jones sold out of Metallus (MTUS) in Q4 2023, closing a stake of 70,984 shares — an estimated $1.54M sold.

Paul Tudor Jones first reported a position in MTUS in Q3 2014 and held it in 13 quarters. The position peaked at $2.56M in Q2 2016. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

  • Paul Tudor Jones reported no remaining Metallus position as of Q4 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 70,984 Metallus shares in Q4 2023, an estimated $1.54M.
  • Paul Tudor Jones first reported a position in Metallus in Q3 2014 and held it in 13 quarters.
  • Paul Tudor Jones's Metallus position peaked at $2.56M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.