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Scopus Asset Management’s Metallus MTUS Stock Holding History

Scopus Asset Management’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
Q2 		– Sell
-242,791
Closed -$4.45M – 299
2023
Q1 		$4.45M Buy
+242,791
New +$4.53M 0.11% 189
2022
Q4 		– Sell
-1,627,791
Closed -$24.4M – 282
2022
Q3 		$24.4M Buy
1,627,791
+255,000
+19% +$4.25M 0.91% 31
2022
Q2 		$25.7M Buy
1,372,791
+1,120,035
+443% +$23.8M 1.42% 20
2022
Q1 		$5.53M Buy
+252,756
New +$4.44M 0.14% 184

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Scopus Asset Management's MTUS Position: Q2 2023 in Review

Scopus Asset Management sold out of Metallus (MTUS) in Q2 2023, closing a stake of 242,791 shares — an estimated $4.45M sold.

Scopus Asset Management first reported a position in MTUS in Q1 2022 and held it in 4 quarters. The position peaked at $25.7M in Q2 2022. 180 funds tracked by Wall St. Rank hold MTUS as of Q2 2023.

  • Scopus Asset Management reported no remaining Metallus position as of Q2 2023 after selling out during the quarter.
  • Scopus Asset Management sold 242,791 Metallus shares in Q2 2023, an estimated $4.45M.
  • Scopus Asset Management first reported a position in Metallus in Q1 2022 and held it in 4 quarters.
  • Scopus Asset Management's Metallus position peaked at $25.7M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Metallus as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.