QC
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Quantedge Capital’s Metallus MTUS Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-82,000
Closed -$1.49M – 183
2022
Q4 		$1.49M Sell
82,000
-46,700
-36% -$829K 0.5% 61
2022
Q3 		$1.93M Sell
128,700
-114,400
-47% -$1.91M 0.6% 58
2022
Q2 		$4.55M Buy
243,100
+40,600
+20% +$861K 0.92% 34
2022
Q1 		$4.43M Buy
202,500
+123,400
+156% +$2.17M 1.31% 22
2021
Q4 		$1.3M Buy
+79,100
New +$1.15M 0.55% 63

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantedge Capital's MTUS Position: Q1 2023 in Review

Quantedge Capital sold out of Metallus (MTUS) in Q1 2023, closing a stake of 82,000 shares — an estimated $1.49M sold.

Quantedge Capital first reported a position in MTUS in Q4 2021 and held it in 5 quarters. The position peaked at $4.55M in Q2 2022. 178 funds tracked by Wall St. Rank hold MTUS as of Q1 2023.

  • Quantedge Capital reported no remaining Metallus position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 82,000 Metallus shares in Q1 2023, an estimated $1.49M.
  • Quantedge Capital first reported a position in Metallus in Q4 2021 and held it in 5 quarters.
  • Quantedge Capital's Metallus position peaked at $4.55M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Metallus as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.