SI
MT icon

Symmetry Investments’s ArcelorMittal MT Stock Holding History

Symmetry Investments’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
2024
Q1 		– Sell
-39,200
Closed -$1.11M – 235
2023
Q4 		$1.11M Buy
39,200
+20,800
+113% +$509K 0.08% 123
2023
Q3 		$461K Buy
+18,400
New +$489K 0.09% 123
2022
Q4 		– Sell
-151,100
Closed -$3.01M – 129
2022
Q3 		$3.01M Buy
151,100
+114,700
+315% +$2.63M 0.68% 40
2022
Q2 		$823K Sell
36,400
-47,705
-57% -$1.4M 0.2% 75
2022
Q1 		$2.69M Buy
84,105
+51,505
+158% +$1.65M 0.39% 52
2021
Q4 		$1.04M Sell
32,600
-18,400
-36% -$570K 0.32% 63
2021
Q3 		$1.54M Buy
51,000
+18,400
+56% +$601K 0.23% 78
2021
Q2 		$1.01M Buy
+32,600
New +$1.01M 0.29% 58

Other funds holding MT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symmetry Investments's MT Position: Q1 2024 in Review

Symmetry Investments sold out of ArcelorMittal (MT) in Q1 2024, closing a stake of 39,200 shares — an estimated $1.11M sold.

Symmetry Investments first reported a position in MT in Q2 2021 and held it in 8 quarters. The position peaked at $3.01M in Q3 2022. 182 funds tracked by Wall St. Rank hold MT as of Q1 2024.

  • Symmetry Investments reported no remaining ArcelorMittal position as of Q1 2024 after selling out during the quarter.
  • Symmetry Investments sold 39,200 ArcelorMittal shares in Q1 2024, an estimated $1.11M.
  • Symmetry Investments first reported a position in ArcelorMittal in Q2 2021 and held it in 8 quarters.
  • Symmetry Investments's ArcelorMittal position peaked at $3.01M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.