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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,068
Closed -$6K 10847
2021
Q2
$6K Sell
3,068
-1,861
-38% -$3.81K ﹤0.01% 8522
2021
Q1
$9K Buy
4,929
+3,292
+201% +$6.21K ﹤0.01% 8062
2020
Q4
$3K Sell
1,637
-4,716
-74% -$7.45K ﹤0.01% 8069
2020
Q3
$10K Buy
+6,353
New +$10.7K ﹤0.01% 6906
2020
Q2
Sell
-7,326
Closed -$10K 8780
2020
Q1
$10K Buy
7,326
+1,997
+37% +$5.11K ﹤0.01% 6970
2019
Q4
$11K Sell
5,329
-313
-6% -$586 ﹤0.01% 7266
2019
Q3
$10K Buy
5,642
+5,567
+7,423% +$10.7K ﹤0.01% 7197
2019
Q2
$0 Sell
75
-4,392
-98% -$8.94K ﹤0.01% 8531
2019
Q1
$9K Sell
4,467
-762
-15% -$1.72K ﹤0.01% 6917
2018
Q4
$10K Sell
5,229
-11,931
-70% -$32.2K ﹤0.01% 7264
2018
Q3
$54K Sell
17,160
-8,368
-33% -$23.9K ﹤0.01% 6114
2018
Q2
$80K Buy
25,528
+4,136
+19% +$14.9K ﹤0.01% 5617
2018
Q1
$93K Buy
21,392
+141
+0.7% +$696 ﹤0.01% 5268
2017
Q4
$112K Sell
21,251
-4,823
-18% -$23.3K ﹤0.01% 5278
2017
Q3
$135K Buy
26,074
+23,102
+777% +$118K ﹤0.01% 5131
2017
Q2
$14K Buy
2,972
+2,483
+508% +$12.9K ﹤0.01% 6587
2017
Q1
$3K Sell
489
-4,157
-89% -$23.4K ﹤0.01% 7257
2016
Q4
$27K Buy
4,646
+298
+7% +$1.49K ﹤0.01% 6328
2016
Q3
$12K Buy
4,348
+631
+17% +$1.28K ﹤0.01% 6699
2016
Q2
$6K Buy
3,717
+42
+1% +$78 ﹤0.01% 7095
2016
Q1
$7K Sell
3,675
-23,448
-86% -$39.5K ﹤0.01% 6896
2015
Q4
$44K Buy
27,123
+24,797
+1,066% +$43.9K ﹤0.01% 5938
2015
Q3
$4K Sell
2,326
-667
-22% -$1.3K ﹤0.01% 7907
2015
Q2
$7K Sell
2,993
-6,927
-70% -$18K ﹤0.01% 7757
2015
Q1
$25K Buy
9,920
+9,419
+1,880% +$23.1K ﹤0.01% 6772
2014
Q4
$1K Buy
+501
New +$798 ﹤0.01% 9642

Other funds holding MTL

UBS Group's MTL Position: Q3 2021 in Review

UBS Group sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2021, closing a stake of 3,068 shares — an estimated $6K sold.

UBS Group first reported a position in MTL in Q4 2014 and held it in 26 quarters. The position peaked at $135K in Q3 2017. 37 funds tracked by Wall St. Rank hold MTL as of Q3 2021.

  • UBS Group reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 3,068 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2021, an estimated $6K.
  • UBS Group first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2014 and held it in 26 quarters.
  • UBS Group's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $135K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.