PEAK6 Investments’s Metallus MTUS Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-19,141	Closed	-$413K	–	4675
2023 Q2	$413K	Buy	+19,141	New	+$347K	﹤0.01%	2340
2022 Q3	–	Sell	-23,736	Closed	-$499K	–	6304
2022 Q2	$499K	Buy	+23,736	New	+$504K	﹤0.01%	3832
2022 Q1	–	Sell	-725	Closed	-$12.7K	–	6062
2021 Q4	$12K	Buy	+725	New	+$10.6K	﹤0.01%	4877
2019 Q2	–	Sell	-2,632	Closed	-$29K	–	4406
2019 Q1	$29K	Buy	+2,632	New	+$30.3K	﹤0.01%	3524

Other funds holding MTUS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's MTUS Position: Q3 2023 in Review

PEAK6 Investments sold out of Metallus (MTUS) in Q3 2023, closing a stake of 19,141 shares — an estimated $413K sold.

PEAK6 Investments first reported a position in MTUS in Q1 2019 and held it in 4 quarters. The position peaked at $499K in Q2 2022. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

PEAK6 Investments reported no remaining Metallus position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 19,141 Metallus shares in Q3 2023, an estimated $413K.
PEAK6 Investments first reported a position in Metallus in Q1 2019 and held it in 4 quarters.
PEAK6 Investments's Metallus position peaked at $499K in Q2 2022.
183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.