Susquehanna Fundamental Investments’s Metallus MTUS Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-20,425	Closed	-$306K	–	1526
2022 Q3	$306K	Buy	+20,425	New	+$341K	0.01%	1153
2022 Q1	$1.63M	Hold	74,484	–	–	0.03%	661
2021 Q4	$1.23M	Sell	74,484 -11,301	-13%	-$165K	0.03%	573
2021 Q3	$1.12M	Buy	+85,785	New	+$1.17M	0.02%	816

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 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

SFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna Fundamental Investments's MTUS Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Metallus (MTUS) in Q4 2022, closing a stake of 20,425 shares — an estimated $306K sold.

Susquehanna Fundamental Investments first reported a position in MTUS in Q3 2021 and held it in 4 quarters. The position peaked at $1.63M in Q1 2022. 192 funds tracked by Wall St. Rank hold MTUS as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Metallus position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,425 Metallus shares in Q4 2022, an estimated $306K.
Susquehanna Fundamental Investments first reported a position in Metallus in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Metallus position peaked at $1.63M in Q1 2022.
192 funds tracked by Wall St. Rank held Metallus as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.