TownSquare Capital’s ArcelorMittal MT Stock Holding History

TownSquare Capital’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
2022 Q2	–	Sell	-8,213	Closed	-$263K	–	757
2022 Q1	$263K	Sell	8,213 -284	-3%	-$9.11K	0.01%	618
2021 Q4	$270K	Sell	8,497 -850	-9%	-$26.3K	0.01%	613
2021 Q3	$282K	Buy	9,347 +94	+1%	+$3.07K	0.01%	572
2021 Q2	$278K	Buy	9,253 +129	+1%	+$3.99K	0.01%	511
2021 Q1	$266K	Buy	+9,124	New	+$223K	0.01%	499

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's MT Position: Q2 2022 in Review

TownSquare Capital sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 8,213 shares — an estimated $263K sold.

TownSquare Capital first reported a position in MT in Q1 2021 and held it in 5 quarters. The position peaked at $282K in Q3 2021. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

TownSquare Capital reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 8,213 ArcelorMittal shares in Q2 2022, an estimated $263K.
TownSquare Capital first reported a position in ArcelorMittal in Q1 2021 and held it in 5 quarters.
TownSquare Capital's ArcelorMittal position peaked at $282K in Q3 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.