Ritholtz Wealth Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Ritholtz Wealth Management’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127,197	Closed	-$268K	–	618
2022 Q1	$268K	Buy	127,197 +15,443	+14%	+$48.9K	0.02%	439
2021 Q4	$355K	Buy	111,754 +92,217	+472%	+$338K	0.02%	377
2021 Q3	$79K	Buy	19,537 +1,910	+11%	+$5.37K	0.01%	498
2021 Q2	$36K	Sell	17,627 -594	-3%	-$1.22K	﹤0.01%	517
2021 Q1	$32K	Sell	18,221 -4,102	-18%	-$7.74K	﹤0.01%	458
2020 Q4	$46K	Sell	22,323 -44,551	-67%	-$70.4K	﹤0.01%	380
2020 Q3	$101K	Sell	66,874 -70,871	-51%	-$120K	0.01%	290
2020 Q2	$237K	Buy	137,745 +97,947	+246%	+$171K	0.03%	216
2020 Q1	$57K	Buy	+39,798	New	+$102K	0.01%	164

Other funds holding MTL

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ritholtz Wealth Management's MTL Position: Q2 2022 in Review

Ritholtz Wealth Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2022, closing a stake of 127,197 shares — an estimated $268K sold.

Ritholtz Wealth Management first reported a position in MTL in Q1 2020 and held it in 9 quarters. The position peaked at $355K in Q4 2021. 30 funds tracked by Wall St. Rank hold MTL as of Q2 2022.

Ritholtz Wealth Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2022 after selling out during the quarter.
Ritholtz Wealth Management sold 127,197 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2022, an estimated $268K.
Ritholtz Wealth Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q1 2020 and held it in 9 quarters.
Ritholtz Wealth Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $355K in Q4 2021.
30 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2022.

Based on Ritholtz Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.