Scopus Asset Management’s ArcelorMittal MT Stock Holding History

Scopus Asset Management’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
2021 Q4	–	Sell	-150,000	Closed	-$4.52M	–	366
2021 Q3	$4.52M	Sell	150,000 -50,000	-25%	-$1.63M	0.08%	227
2021 Q2	$6.21M	Buy	200,000 +125,000	+167%	+$3.87M	0.08%	223
2021 Q1	$2.19M	Sell	75,000 -125,000	-63%	-$3.06M	0.03%	306
2020 Q4	$4.58M	Buy	+200,000	New	+$3.5M	0.07%	241

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Scopus Asset Management's MT Position: Q2 2022 in Review

Scopus Asset Management sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 475,000 shares — an estimated $15.2M sold.

Scopus Asset Management first reported a position in MT in Q1 2016 and held it in 16 quarters. The position peaked at $53.2M in Q4 2020. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Scopus Asset Management reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 475,000 ArcelorMittal shares in Q2 2022, an estimated $15.2M.
Scopus Asset Management first reported a position in ArcelorMittal in Q1 2016 and held it in 16 quarters.
Scopus Asset Management's ArcelorMittal position peaked at $53.2M in Q4 2020.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.