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swisspartners Advisors’s ArcelorMittal MT Stock Holding History

swisspartners Advisors’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
2021
Q3 		– Sell
-327,197
Closed -$10M – 34
2021
Q2 		$10M Buy
327,197
+15,680
+5% +$485K 7.86% 2
2021
Q1 		$9M Buy
+311,517
New +$7.62M 7.98% 2

Other funds holding MT

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

swisspartners Advisors's MT Position: Q3 2021 in Review

swisspartners Advisors sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 327,197 shares — an estimated $10M sold.

swisspartners Advisors first reported a position in MT in Q1 2021 and held it in 2 quarters. The position peaked at $10M in Q2 2021. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

  • swisspartners Advisors reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
  • swisspartners Advisors sold 327,197 ArcelorMittal shares in Q3 2021, an estimated $10M.
  • swisspartners Advisors first reported a position in ArcelorMittal in Q1 2021 and held it in 2 quarters.
  • swisspartners Advisors's ArcelorMittal position peaked at $10M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on swisspartners Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.