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Wolverine Asset Management’s ArcelorMittal MT Stock Holding History

Wolverine Asset Management’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
2017
Q4 		– Sell
-100,000
Closed -$2.58M – 1545
2017
Q3 		$2.58M Hold
100,000
– – 0.03% 419
2017
Q2 		$2.27M Buy
+100,000
New +$2.24M 0.03% 407
2014
Q2 		– Sell
-2
Closed -$1K – 2462
2014
Q1 		$1K Sell
2
-83
-98% -$3.09K ﹤0.01% 2251
2013
Q4 		$13K Hold
85
– – ﹤0.01% 2179
2013
Q3 		$2K Hold
85
– – ﹤0.01% 2532
2013
Q2 		$1K Buy
+85
New +$2.4K ﹤0.01% 2586

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Two Sigma Advisers
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wolverine Asset Management's MT Position: Q2 2023 in Review

Wolverine Asset Management sold out of ArcelorMittal (MT) in Q2 2023, closing a stake of 219,907 shares — an estimated $6.62M sold.

Wolverine Asset Management first reported a position in MT in Q2 2016 and held it in 14 quarters. The position peaked at $13.4M in Q3 2021. 198 funds tracked by Wall St. Rank hold MT as of Q2 2023.

  • Wolverine Asset Management reported no remaining ArcelorMittal position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 219,907 ArcelorMittal shares in Q2 2023, an estimated $6.62M.
  • Wolverine Asset Management first reported a position in ArcelorMittal in Q2 2016 and held it in 14 quarters.
  • Wolverine Asset Management's ArcelorMittal position peaked at $13.4M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.