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

Simplex Trading’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 Q1	–	Sell	-8,722	Closed	-$27.6K	–	12016
2021 Q4	$27K	Buy	8,722 +1,803	+26%	+$6.6K	﹤0.01%	8062
2021 Q3	$14K	Hold	6,919	–	–	﹤0.01%	8747
2021 Q2	$14K	Buy	6,919 +5,996	+650%	+$12.3K	﹤0.01%	8904
2021 Q1	$1K	Buy	+923	New	+$1.74K	﹤0.01%	8617
2019 Q3	–	Sell	-64	Closed	-$123	–	8375
2019 Q2	$0	Sell	64 -9,875	-99%	-$20.1K	﹤0.01%	8364
2019 Q1	$19K	Buy	9,939 +959	+11%	+$2.17K	﹤0.01%	5769
2018 Q4	$17K	Buy	+8,980	New	+$24.2K	﹤0.01%	5489
2018 Q3	–	Sell	-53	Closed	–	–	8641
2018 Q2	$0	Sell	53 -2,140	-98%	-$7.71K	﹤0.01%	8361
2018 Q1	$9K	Sell	2,193 -1,340	-38%	-$6.61K	﹤0.01%	4187
2017 Q4	$18K	Sell	3,533 -20,323	-85%	-$98K	﹤0.01%	3423
2017 Q3	$123K	Sell	23,856 -14,168	-37%	-$72.7K	0.01%	1548
2017 Q2	$176K	Buy	+38,024	New	+$198K	0.01%	1286
2015 Q4	–	Sell	-2,172	Closed	-$3.85K	–	6934
2015 Q3	$3K	Buy	2,172 +300	+16%	+$584	﹤0.01%	4538
2015 Q2	$4K	Buy	+1,872	New	+$4.86K	﹤0.01%	3964

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 $154M AUM 25.1% 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

Simplex Trading's MTL Position: Q1 2022 in Review

Simplex Trading sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2022, closing a stake of 8,722 shares — an estimated $27.6K sold.

Simplex Trading first reported a position in MTL in Q2 2015 and held it in 14 quarters. The position peaked at $176K in Q2 2017. 30 funds tracked by Wall St. Rank hold MTL as of Q1 2022.

Simplex Trading reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 8,722 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2022, an estimated $27.6K.
Simplex Trading first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2015 and held it in 14 quarters.
Simplex Trading's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $176K in Q2 2017.
30 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.