Rock Creek Group’s ArcelorMittal MT Stock Holding History

Rock Creek Group’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
2022 Q4	–	Sell	-50,000	Closed	-$996K	–	173
2022 Q3	$996K	Sell	50,000 -15,000	-23%	-$344K	0.13%	46
2022 Q2	$1.47M	Sell	65,000 -20,000	-24%	-$586K	0.17%	41
2022 Q1	$2.72M	Buy	+85,000	New	+$2.72M	0.37%	30

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rock Creek Group's MT Position: Q4 2022 in Review

Rock Creek Group sold out of ArcelorMittal (MT) in Q4 2022, closing a stake of 50,000 shares — an estimated $996K sold.

Rock Creek Group first reported a position in MT in Q1 2022 and held it in 3 quarters. The position peaked at $2.72M in Q1 2022. 176 funds tracked by Wall St. Rank hold MT as of Q4 2022.

Rock Creek Group reported no remaining ArcelorMittal position as of Q4 2022 after selling out during the quarter.
Rock Creek Group sold 50,000 ArcelorMittal shares in Q4 2022, an estimated $996K.
Rock Creek Group first reported a position in ArcelorMittal in Q1 2022 and held it in 3 quarters.
Rock Creek Group's ArcelorMittal position peaked at $2.72M in Q1 2022.
176 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2022.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.