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

Two Sigma Securities’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 Q1	–	Sell	-12,485	Closed	-$26K	–	1980
2020 Q4	$26K	Buy	+12,485	New	+$19.7K	﹤0.01%	1592
2016 Q1	–	Sell	-16,693	Closed	-$27K	–	485
2015 Q4	$27K	Buy	+16,693	New	+$29.6K	0.03%	199
2015 Q3	–	Sell	-6,129	Closed	-$15K	–	333
2015 Q2	$15K	Buy	6,129 +369	+6%	+$958	0.03%	156
2015 Q1	$14K	Buy	+5,760	New	+$14.1K	0.01%	187

Other funds holding MTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OSAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's MTL Position: Q1 2021 in Review

Two Sigma Securities sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2021, closing a stake of 12,485 shares — an estimated $26K sold.

Two Sigma Securities first reported a position in MTL in Q1 2015 and held it in 4 quarters. The position peaked at $27K in Q4 2015. 34 funds tracked by Wall St. Rank hold MTL as of Q1 2021.

Two Sigma Securities reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 12,485 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2021, an estimated $26K.
Two Sigma Securities first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q1 2015 and held it in 4 quarters.
Two Sigma Securities's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $27K in Q4 2015.
34 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.