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Alpha Paradigm Partners’s Steel Dynamics STLD Stock Holding History

Alpha Paradigm Partners’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-342
Closed -$23K – 619
2022
Q2 		$23K Sell
342
-1,575
-82% -$126K 0.01% 463
2022
Q1 		$160K Buy
+1,917
New +$129K 0.06% 378
2021
Q4 		– Sell
-16,231
Closed -$949K – 662
2021
Q3 		$949K Buy
+16,231
New +$1.04M 0.38% 73

Other funds holding STLD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's STLD Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Steel Dynamics (STLD) in Q3 2022, closing a stake of 342 shares — an estimated $23K sold.

Alpha Paradigm Partners first reported a position in STLD in Q3 2021 and held it in 3 quarters. The position peaked at $949K in Q3 2021. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Steel Dynamics position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 342 Steel Dynamics shares in Q3 2022, an estimated $23K.
  • Alpha Paradigm Partners first reported a position in Steel Dynamics in Q3 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Steel Dynamics position peaked at $949K in Q3 2021.
  • 588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.