Wexford Capital’s ArcelorMittal MT Stock Holding History

Wexford 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 Q1	–	Sell	-67,209	Closed	-$2.14M	–	194
2021 Q4	$2.14M	Buy	+67,209	New	+$2.08M	0.09%	80
2017 Q1	–	Sell	-3,433	Closed	-$75K	–	196
2016 Q4	$75K	Buy	+3,433	New	+$73.1K	0.01%	246

Other funds holding MT

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Wexford Capital's MT Position: Q1 2022 in Review

Wexford Capital sold out of ArcelorMittal (MT) in Q1 2022, closing a stake of 67,209 shares — an estimated $2.14M sold.

Wexford Capital first reported a position in MT in Q4 2016 and held it in 2 quarters. The position peaked at $2.14M in Q4 2021. 214 funds tracked by Wall St. Rank hold MT as of Q1 2022.

Wexford Capital reported no remaining ArcelorMittal position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 67,209 ArcelorMittal shares in Q1 2022, an estimated $2.14M.
Wexford Capital first reported a position in ArcelorMittal in Q4 2016 and held it in 2 quarters.
Wexford Capital's ArcelorMittal position peaked at $2.14M in Q4 2021.
214 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.