ACM
X

AlphaCrest Capital Management’s US Steel X Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-48,109
Closed -$872K – 1165
2022
Q3 		$872K Buy
48,109
+6,685
+16% +$143K 0.05% 704
2022
Q2 		$742K Buy
41,424
+32,463
+362% +$888K 0.04% 797
2022
Q1 		$338K Sell
8,961
-72,358
-89% -$1.96M 0.02% 1071
2021
Q4 		$1.94M Sell
81,319
-25,081
-24% -$591K 0.07% 449
2021
Q3 		$2.34M Buy
106,400
+44,200
+71% +$1.11M 0.12% 228
2021
Q2 		$1.49M Buy
+62,200
New +$1.53M 0.06% 486
2021
Q1 		– Sell
-21,000
Closed -$352K – 1327
2020
Q4 		$352K Buy
+21,000
New +$261K 0.03% 843

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's X Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of US Steel (X) in Q4 2022, closing a stake of 48,109 shares — an estimated $872K sold.

AlphaCrest Capital Management first reported a position in X in Q4 2020 and held it in 7 quarters. The position peaked at $2.34M in Q3 2021. 425 funds tracked by Wall St. Rank hold X as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 48,109 US Steel shares in Q4 2022, an estimated $872K.
  • AlphaCrest Capital Management first reported a position in US Steel in Q4 2020 and held it in 7 quarters.
  • AlphaCrest Capital Management's US Steel position peaked at $2.34M in Q3 2021.
  • 425 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.