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AdvisorShares Investments’s US Steel X Stock Holding History

AdvisorShares Investments’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,528
Closed -$405K – 337
2023
Q1 		$405K Sell
15,528
-171
-1% -$4.75K 0.13% 116
2022
Q4 		$393K Sell
15,699
-3,653
-19% -$84.2K 0.11% 155
2022
Q3 		$351K Buy
+19,352
New +$414K 0.09% 203

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AdvisorShares Investments's X Position: Q2 2023 in Review

AdvisorShares Investments sold out of US Steel (X) in Q2 2023, closing a stake of 15,528 shares — an estimated $405K sold.

AdvisorShares Investments first reported a position in X in Q3 2022 and held it in 3 quarters. The position peaked at $405K in Q1 2023. 424 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • AdvisorShares Investments reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 15,528 US Steel shares in Q2 2023, an estimated $405K.
  • AdvisorShares Investments first reported a position in US Steel in Q3 2022 and held it in 3 quarters.
  • AdvisorShares Investments's US Steel position peaked at $405K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.