PDT Partners’s ArcelorMittal MT Stock Holding History

PDT 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
2019 Q4	–	Sell	-71,006	Closed	-$1.01M	–	739
2019 Q3	$1.01M	Buy	+71,006	New	+$1.09M	0.06%	279
2015 Q4	–	Sell	-80,557	Closed	-$949K	–	739
2015 Q3	$949K	Sell	80,557 -15,971	-17%	-$296K	0.02%	734
2015 Q2	$2.15M	Buy	+96,528	New	+$2.33M	0.06%	406
2014 Q3	–	Sell	-21,505	Closed	-$734K	–	1482
2014 Q2	$734K	Buy	+21,505	New	+$774K	0.02%	812
2013 Q4	–	Sell	-64,993	Closed	-$2.03M	–	975
2013 Q3	$2.03M	Sell	64,993 -352,879	-84%	-$10.6M	0.06%	485
2013 Q2	$10.7M	Buy	+417,872	New	+$11.8M	0.26%	77

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SAM

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

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PDT Partners's MT Position: Q4 2019 in Review

PDT Partners sold out of ArcelorMittal (MT) in Q4 2019, closing a stake of 71,006 shares — an estimated $1.01M sold.

PDT Partners first reported a position in MT in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2013. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

PDT Partners reported no remaining ArcelorMittal position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 71,006 ArcelorMittal shares in Q4 2019, an estimated $1.01M.
PDT Partners first reported a position in ArcelorMittal in Q2 2013 and held it in 6 quarters.
PDT Partners's ArcelorMittal position peaked at $10.7M in Q2 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.