Steven Cohen’s Metallus MTUS Stock Holding History

Steven Cohen’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,900	Closed	-$332K	–	2548
2024 Q1	$332K	Buy	14,900 +5,700	+62%	+$119K	﹤0.01%	1755
2023 Q4	$216K	Buy	9,200 +7,453	+427%	+$156K	﹤0.01%	1787
2023 Q3	$37.9K	Buy	1,747 +729	+72%	+$15.9K	﹤0.01%	2184
2023 Q2	$22K	Buy	+1,018	New	+$18.4K	﹤0.01%	1765
2014 Q4	–	Sell	-507,941	Closed	-$23.6M	–	810
2014 Q3	$23.6M	Buy	+507,941	New	+$23.5M	0.18%	158

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steven Cohen's MTUS Position: Q2 2024 in Review

Steven Cohen sold out of Metallus (MTUS) in Q2 2024, closing a stake of 14,900 shares — an estimated $332K sold.

Steven Cohen first reported a position in MTUS in Q3 2014 and held it in 5 quarters. The position peaked at $23.6M in Q3 2014. 191 funds tracked by Wall St. Rank hold MTUS as of Q2 2024.

Steven Cohen reported no remaining Metallus position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 14,900 Metallus shares in Q2 2024, an estimated $332K.
Steven Cohen first reported a position in Metallus in Q3 2014 and held it in 5 quarters.
Steven Cohen's Metallus position peaked at $23.6M in Q3 2014.
191 funds tracked by Wall St. Rank held Metallus as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.