Sonic Fund II’s ArcelorMittal MT Stock Holding History

Sonic Fund II’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	-100,000	Closed	-$1.99M	–	13
2022 Q3	$1.99M	Hold	100,000	–	–	1.35%	23
2022 Q2	$2.26M	Hold	100,000	–	–	1.38%	22
2022 Q1	$3.2M	Hold	100,000	–	–	1.8%	20
2021 Q4	$3.18M	Hold	100,000	–	–	2.06%	20
2021 Q3	$3.02M	Buy	+100,000	New	+$3.27M	1.7%	22

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sonic Fund II's MT Position: Q4 2022 in Review

Sonic Fund II sold out of ArcelorMittal (MT) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.99M sold.

Sonic Fund II first reported a position in MT in Q3 2021 and held it in 5 quarters. The position peaked at $3.2M in Q1 2022. 177 funds tracked by Wall St. Rank hold MT as of Q4 2022.

Sonic Fund II reported no remaining ArcelorMittal position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 100,000 ArcelorMittal shares in Q4 2022, an estimated $1.99M.
Sonic Fund II first reported a position in ArcelorMittal in Q3 2021 and held it in 5 quarters.
Sonic Fund II's ArcelorMittal position peaked at $3.2M in Q1 2022.
177 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.