SummerHaven Investment Management’s Metallus MTUS Stock Holding History

SummerHaven Investment Management’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 Q3	–	Sell	-33,704	Closed	-$683K	–	287
2024 Q2	$683K	Buy	33,704 +645	+2%	+$14.1K	0.45%	123
2024 Q1	$736K	Buy	33,059 +459	+1%	+$9.57K	0.46%	121
2023 Q4	$764K	Buy	32,600 +486	+2%	+$10.2K	0.49%	110
2023 Q3	$698K	Sell	32,114 -6,999	-18%	-$153K	0.51%	88
2023 Q2	$844K	Sell	39,113 -6,845	-15%	-$124K	0.54%	71
2023 Q1	$843K	Buy	45,958 +911	+2%	+$17K	0.49%	97
2022 Q4	$819K	Buy	45,047 +595	+1%	+$10.6K	0.49%	97
2022 Q3	$666K	Buy	+44,452	New	+$741K	0.46%	134

Other funds holding MTUS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SummerHaven Investment Management's MTUS Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Metallus (MTUS) in Q3 2024, closing a stake of 33,704 shares — an estimated $683K sold.

SummerHaven Investment Management first reported a position in MTUS in Q3 2022 and held it in 8 quarters. The position peaked at $844K in Q2 2023. 177 funds tracked by Wall St. Rank hold MTUS as of Q3 2024.

SummerHaven Investment Management reported no remaining Metallus position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 33,704 Metallus shares in Q3 2024, an estimated $683K.
SummerHaven Investment Management first reported a position in Metallus in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Metallus position peaked at $844K in Q2 2023.
177 funds tracked by Wall St. Rank held Metallus as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.