SVB Wealth’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

SVB Wealth’s Portfolio MTL Stock Details MTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,151	Closed	-$49K	–	996
2021 Q3	$49K	Hold	12,151	–	–	﹤0.01%	957
2021 Q2	$25K	Hold	12,151	–	–	﹤0.01%	959
2021 Q1	$21K	Sell	12,151 -1,467	-11%	-$2.77K	﹤0.01%	902
2020 Q4	$28K	Sell	13,618 -2,192	-14%	-$3.46K	﹤0.01%	827
2020 Q3	$24K	Sell	15,810 -45,333	-74%	-$76.6K	﹤0.01%	718
2020 Q2	$105K	Buy	+61,143	New	+$107K	﹤0.01%	578

Other funds holding MTL

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SVB Wealth's MTL Position: Q4 2021 in Review

SVB Wealth sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2021, closing a stake of 12,151 shares — an estimated $49K sold.

SVB Wealth first reported a position in MTL in Q2 2020 and held it in 6 quarters. The position peaked at $105K in Q2 2020. 33 funds tracked by Wall St. Rank hold MTL as of Q4 2021.

SVB Wealth reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2021 after selling out during the quarter.
SVB Wealth sold 12,151 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2021, an estimated $49K.
SVB Wealth first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2020 and held it in 6 quarters.
SVB Wealth's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $105K in Q2 2020.
33 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.