Quantamental Technologies’s ArcelorMittal MT Stock Holding History

Quantamental Technologies’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
2023 Q3	$244K	Sell	9,747 -8,183	-46%	-$218K	0.23%	178
2023 Q2	$490K	Sell	17,930 -39,596	-69%	-$1.09M	0.2%	164
2023 Q1	$1.73M	Buy	+57,526	New	+$1.71M	0.94%	6
2021 Q4	–	Sell	-7,648	Closed	-$231K	–	468
2021 Q3	$231K	Buy	+7,648	New	+$250K	0.15%	231
2019 Q3	–	Sell	-5,008	Closed	-$90K	–	1712
2019 Q2	$90K	Buy	5,008 +4,221	+536%	+$79.6K	0.03%	714
2019 Q1	$16K	Buy	+787	New	+$17.4K	0.01%	1151

Other funds holding MT

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantamental Technologies's MT Position: Q3 2023 in Review

Quantamental Technologies reduced its ArcelorMittal (MT) stake by 46% in Q3 2023, selling an estimated $218K and leaving 9,747 shares worth $244K. The position accounts for 0.23% of the portfolio, ranked #178.

Quantamental Technologies first reported a position in MT in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Quantamental Technologies held 9,747 shares of ArcelorMittal worth $244K as of Q3 2023.
Quantamental Technologies sold 8,183 ArcelorMittal shares in Q3 2023, an estimated $218K.
ArcelorMittal made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #178 holding.
Quantamental Technologies first reported a position in ArcelorMittal in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's ArcelorMittal position peaked at $1.73M in Q1 2023.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.