Simplex Trading
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Simplex Trading’s ArcelorMittal MT Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-63,450
Closed -$1.55M – 9446
2023
Q3 		$1.59M Buy
63,450
+16,636
+36% +$442K ﹤0.01% 2277
2023
Q2 		$1.28M Buy
+46,814
New +$1.29M ﹤0.01% 2376
2022
Q4 		– Sell
-54,080
Closed -$1.33M – 9947
2022
Q3 		$1.08M Sell
54,080
-99,299
-65% -$2.27M ﹤0.01% 2563
2022
Q2 		$3.47M Sell
153,379
-159,652
-51% -$4.68M ﹤0.01% 1387
2022
Q1 		$10M Buy
313,031
+164,502
+111% +$5.27M 0.01% 841
2021
Q4 		$4.73M Buy
148,529
+85,134
+134% +$2.64M ﹤0.01% 1250
2021
Q3 		$1.98M Sell
63,395
-100
-0.2% -$3.27K ﹤0.01% 2151
2021
Q2 		$1.97M Buy
63,495
+63,484
+577,127% +$1.97M ﹤0.01% 2179
2021
Q1 		$0 Buy
+11
New +$269 ﹤0.01% 9579
2019
Q3 		– Sell
-579
Closed -$8.89K – 7656
2019
Q2 		$10K Buy
+579
New +$10.9K ﹤0.01% 6111
2017
Q2 		– Sell
-4,196
Closed -$94K – 6534
2017
Q1 		$105K Sell
4,196
-7,416
-64% -$188K ﹤0.01% 1708
2016
Q4 		$254K Buy
11,612
+120
+1% +$2.56K 0.02% 891
2016
Q3 		$208K Sell
11,492
-1,164
-9% -$20.6K 0.01% 1016
2016
Q2 		$176K Buy
+12,656
New +$192K 0.01% 1079
2016
Q1 		– Sell
-3,161
Closed -$30.5K – 5992
2015
Q4 		$30K Buy
+3,161
New +$36.9K ﹤0.01% 2337
2015
Q3 		– Sell
-1,162
Closed -$21.6K – 5936
2015
Q2 		$25K Sell
1,162
-826
-42% -$19.9K ﹤0.01% 2266
2015
Q1 		$42K Buy
+1,988
New +$46.6K ﹤0.01% 1700

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's MT Position: Q4 2023 in Review

Simplex Trading sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 63,450 shares — an estimated $1.55M sold.

Simplex Trading first reported a position in MT in Q1 2015 and held it in 17 quarters. The position peaked at $10M in Q1 2022. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

  • Simplex Trading reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 63,450 ArcelorMittal shares in Q4 2023, an estimated $1.55M.
  • Simplex Trading first reported a position in ArcelorMittal in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's ArcelorMittal position peaked at $10M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.