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SSI Investment Management’s ArcelorMittal MT Stock Holding History

SSI Investment Management’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
Q1 		– Sell
-8,267
Closed -$217K – 279
2022
Q4 		$217K Buy
+8,267
New +$203K 0.01% 292
2022
Q2 		– Sell
-8,255
Closed -$265K – 312
2022
Q1 		$265K Sell
8,255
-101
-1% -$3.24K 0.01% 277
2021
Q4 		$267K Sell
8,356
-25
-0.3% -$775 0.02% 283
2021
Q3 		$253K Hold
8,381
– – 0.02% 277
2021
Q2 		$261K Sell
8,381
-37
-0.4% -$1.15K 0.02% 275
2021
Q1 		$246K Buy
+8,418
New +$206K 0.02% 271
2020
Q4 		– Sell
-16,840
Closed -$224K – 284
2020
Q3 		$224K Buy
+16,840
New +$203K 0.02% 242

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

SSI Investment Management's MT Position: Q1 2023 in Review

SSI Investment Management sold out of ArcelorMittal (MT) in Q1 2023, closing a stake of 8,267 shares — an estimated $217K sold.

SSI Investment Management first reported a position in MT in Q3 2020 and held it in 7 quarters. The position peaked at $267K in Q4 2021. 191 funds tracked by Wall St. Rank hold MT as of Q1 2023.

  • SSI Investment Management reported no remaining ArcelorMittal position as of Q1 2023 after selling out during the quarter.
  • SSI Investment Management sold 8,267 ArcelorMittal shares in Q1 2023, an estimated $217K.
  • SSI Investment Management first reported a position in ArcelorMittal in Q3 2020 and held it in 7 quarters.
  • SSI Investment Management's ArcelorMittal position peaked at $267K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.