SPX Gestao de Recursos’s ArcelorMittal MT Stock Holding History

SPX Gestao de Recursos’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	-819,952	Closed	-$16.3M	–	95
2022 Q3	$16.3M	Buy	+819,952	New	+$18.8M	1.51%	16
2019 Q3	–	Sell	-137,548	Closed	-$2.48M	–	45
2019 Q2	$2.48M	Sell	137,548 -97,739	-42%	-$1.84M	0.38%	28
2019 Q1	$4.79M	Buy	235,287 +72,209	+44%	+$1.6M	1.64%	15
2018 Q4	$3.37M	Sell	163,078 -24,422	-13%	-$604K	0.95%	23
2018 Q3	$2.9B	Buy	+187,500	New	+$5.68M	1.12%	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

SPX Gestao de Recursos's MT Position: Q4 2022 in Review

SPX Gestao de Recursos sold out of ArcelorMittal (MT) in Q4 2022, closing a stake of 819,952 shares — an estimated $16.3M sold.

SPX Gestao de Recursos first reported a position in MT in Q3 2018 and held it in 5 quarters. The position peaked at $2.9B in Q3 2018. 176 funds tracked by Wall St. Rank hold MT as of Q4 2022.

SPX Gestao de Recursos reported no remaining ArcelorMittal position as of Q4 2022 after selling out during the quarter.
SPX Gestao de Recursos sold 819,952 ArcelorMittal shares in Q4 2022, an estimated $16.3M.
SPX Gestao de Recursos first reported a position in ArcelorMittal in Q3 2018 and held it in 5 quarters.
SPX Gestao de Recursos's ArcelorMittal position peaked at $2.9B in Q3 2018.
176 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2022.

Based on SPX Gestao de Recursos's 13F filing for Q4 2022, filed 8 Feb 2023.