Raymond James Financial Services Advisors
MTUS icon

Raymond James Financial Services Advisors’s Metallus MTUS Stock Holding History

Raymond James Financial Services Advisors’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
-9,450
Closed -$204K – 3360
2023
Q2 		$204K Sell
9,450
-819
-8% -$14.8K ﹤0.01% 2918
2023
Q1 		$188K Sell
10,269
-5,579
-35% -$104K ﹤0.01% 2929
2022
Q4 		$288K Hold
15,848
– – ﹤0.01% 2618
2022
Q3 		$238K Buy
15,848
+160
+1% +$2.67K ﹤0.01% 2741
2022
Q2 		$294K Sell
15,688
-550
-3% -$11.7K ﹤0.01% 2609
2022
Q1 		$355K Buy
16,238
+986
+6% +$17.3K ﹤0.01% 2594
2021
Q4 		$252K Sell
15,252
-36
-0.2% -$524 ﹤0.01% 2824
2021
Q3 		$200K Sell
15,288
-50
-0.3% -$685 ﹤0.01% 2985
2021
Q2 		$217K Sell
15,338
-9,391
-38% -$127K ﹤0.01% 2959
2021
Q1 		$291K Sell
24,729
-1,394
-5% -$10.4K ﹤0.01% 2643
2020
Q4 		$122K Sell
26,123
-1,075
-4% -$4.86K ﹤0.01% 2831
2020
Q3 		$97K Sell
27,198
-9,089
-25% -$34.9K ﹤0.01% 2698
2020
Q2 		$141K Buy
36,287
+6,683
+23% +$22.3K ﹤0.01% 2574
2020
Q1 		$96K Buy
29,604
+3,550
+14% +$19.9K ﹤0.01% 2242
2019
Q4 		$205K Buy
26,054
+728
+3% +$4.56K ﹤0.01% 2559
2019
Q3 		$159K Buy
25,326
+5,000
+25% +$32.8K ﹤0.01% 2552
2019
Q2 		$165K Sell
20,326
-1,165
-5% -$10.5K ﹤0.01% 2583
2019
Q1 		$233K Sell
21,491
-4,375
-17% -$50.4K ﹤0.01% 2411
2018
Q4 		$226K Sell
25,866
-318
-1% -$3.65K ﹤0.01% 2179
2018
Q3 		$389K Buy
26,184
+925
+4% +$13.9K ﹤0.01% 2106
2018
Q2 		$413K Buy
25,259
+6,366
+34% +$109K ﹤0.01% 2002
2018
Q1 		$287K Sell
18,893
-10,586
-36% -$178K ﹤0.01% 2055
2017
Q4 		$448K Buy
29,479
+1,151
+4% +$17.5K ﹤0.01% 1769
2017
Q3 		$467K Buy
28,328
+114
+0.4% +$1.75K ﹤0.01% 1759
2017
Q2 		$434K Buy
28,214
+6,909
+32% +$102K ﹤0.01% 1765
2017
Q1 		$403K Sell
21,305
-650
-3% -$11.6K ﹤0.01% 1703
2016
Q4 		$340K Sell
21,955
-355
-2% -$4.75K ﹤0.01% 1750
2016
Q3 		$233K Buy
22,310
+203
+0.9% +$2.02K ﹤0.01% 1953
2016
Q2 		$213K Sell
22,107
-489
-2% -$5.1K ﹤0.01% 1934
2016
Q1 		$206K Buy
+22,596
New +$165K ﹤0.01% 1748

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's MTUS Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Metallus (MTUS) in Q3 2023, closing a stake of 9,450 shares — an estimated $204K sold.

Raymond James Financial Services Advisors first reported a position in MTUS in Q1 2016 and held it in 30 quarters. The position peaked at $467K in Q3 2017. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Metallus position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,450 Metallus shares in Q3 2023, an estimated $204K.
  • Raymond James Financial Services Advisors first reported a position in Metallus in Q1 2016 and held it in 30 quarters.
  • Raymond James Financial Services Advisors's Metallus position peaked at $467K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.