Weiss Multi-Strategy Advisers’s ArcelorMittal MT Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-586,608	Closed	-$14.7M	–	636
2023 Q3	$14.7M	Buy	586,608 +175,318	+43%	+$4.66M	0.35%	72
2023 Q2	$11.2M	Buy	+411,290	New	+$11.3M	0.23%	118
2021 Q2	–	Sell	-408,991	Closed	-$11.9M	–	760
2021 Q1	$11.9M	Sell	408,991 -447,775	-52%	-$10.9M	0.26%	127
2020 Q4	$19.6M	Buy	+856,766	New	+$15M	0.38%	76
2020 Q3	–	Sell	-2,033,681	Closed	-$21.8M	–	641
2020 Q2	$21.8M	Buy	+2,033,681	New	+$20.5M	0.63%	31

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 586,608 shares — an estimated $14.7M sold.

Weiss Multi-Strategy Advisers first reported a position in MT in Q2 2020 and held it in 5 quarters. The position peaked at $21.8M in Q2 2020. 191 funds tracked by Wall St. Rank hold MT as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 586,608 ArcelorMittal shares in Q4 2023, an estimated $14.7M.
Weiss Multi-Strategy Advisers first reported a position in ArcelorMittal in Q2 2020 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's ArcelorMittal position peaked at $21.8M in Q2 2020.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.