AS
X

Altshuler Shaham’s US Steel X Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-2,407
Closed -$78.2K – 322
2023
Q3 		$78.2K Sell
2,407
-3,539
-60% -$99.2K ﹤0.01% 108
2023
Q2 		$149K Sell
5,946
-376
-6% -$8.75K ﹤0.01% 107
2023
Q1 		$165K Sell
6,322
-2,286
-27% -$63.5K ﹤0.01% 107
2022
Q4 		$216K Sell
8,608
-996
-10% -$23K 0.01% 96
2022
Q3 		$177K Buy
9,604
+3,910
+69% +$83.6K ﹤0.01% 129
2022
Q2 		$102K Sell
5,694
-1,757
-24% -$48K ﹤0.01% 182
2022
Q1 		$281K Buy
7,451
+864
+13% +$23.4K ﹤0.01% 191
2021
Q4 		$157K Buy
+6,587
New +$155K ﹤0.01% 265

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Altshuler Shaham's X Position: Q4 2023 in Review

Altshuler Shaham sold out of US Steel (X) in Q4 2023, closing a stake of 2,407 shares — an estimated $78.2K sold.

Altshuler Shaham first reported a position in X in Q4 2021 and held it in 8 quarters. The position peaked at $281K in Q1 2022. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Altshuler Shaham reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 2,407 US Steel shares in Q4 2023, an estimated $78.2K.
  • Altshuler Shaham first reported a position in US Steel in Q4 2021 and held it in 8 quarters.
  • Altshuler Shaham's US Steel position peaked at $281K in Q1 2022.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.