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WAM
Wolverine Asset Management’s
ArcelorMittal
MT
Stock Holding History
Wolverine Asset Management’s Portfolio
MT Stock Details
MT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-219,907
Closed
-$6.62M
–
1885
2023
Q1
$6.62M
Buy
219,907
+79,238
+56%
+$2.36M
0.08%
280
2022
Q4
$3.69M
Buy
140,669
+22,887
+19%
+$562K
0.04%
413
2022
Q3
$2.35M
Buy
117,782
+11,355
+11%
+$260K
0.03%
512
2022
Q2
$2.4M
Buy
106,427
+39,773
+60%
+$1.17M
0.02%
500
2022
Q1
$2.13M
Sell
66,654
-40,732
-38%
-$1.31M
0.02%
493
2021
Q4
$3.42M
Sell
107,386
-336,155
-76%
-$10.4M
0.03%
410
2021
Q3
$13.4M
Buy
443,541
+197,010
+80%
+$6.44M
0.12%
181
2021
Q2
$7.66M
Buy
246,531
+164,593
+201%
+$5.1M
0.06%
222
2021
Q1
$2.39M
Buy
81,938
+60,032
+274%
+$1.47M
0.02%
385
2020
Q4
$501K
Buy
+21,906
New
+$383K
﹤0.01%
841
2017
Q2
–
Sell
-1,667
Closed
-$37.3K
–
1394
2017
Q1
$41K
Hold
1,667
–
–
﹤0.01%
1036
2016
Q4
$36K
Hold
1,667
–
–
﹤0.01%
1044
2016
Q3
$30K
Sell
1,667
-2,666
-62%
-$47.3K
﹤0.01%
1101
2016
Q2
$60K
Buy
+4,333
New
+$65.8K
﹤0.01%
1025
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1-Year Est. Return
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$115B AUM
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1-Year Est. Return
Bank of Montreal
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$269B AUM
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1-Year Est. Return
Marshall Wace
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$100B AUM
35.1%
1-Year Est. Return
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$63.9B AUM
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1-Year Est. Return
Morgan Stanley
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$1.66T AUM
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1-Year Est. Return
HF
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$40.1B AUM
58.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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