Alyeska Investment Group’s US Steel X Stock Holding History

Alyeska Investment Group’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
2013 Q3	–	Sell	-175,800	Closed	-$3.08M	–	355
2013 Q2	$3.08M	Buy	+175,800	New	+$3.11M	0.15%	163

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's X Position: Q1 2025 in Review

Alyeska Investment Group sold out of US Steel (X) in Q1 2025, closing a stake of 609,005 shares — an estimated $20.7M sold.

Alyeska Investment Group first reported a position in X in Q4 2013 and held it in 7 quarters. The position peaked at $28.6M in Q1 2024. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

Alyeska Investment Group reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Alyeska Investment Group sold 609,005 US Steel shares in Q1 2025, an estimated $20.7M.
Alyeska Investment Group first reported a position in US Steel in Q4 2013 and held it in 7 quarters.
Alyeska Investment Group's US Steel position peaked at $28.6M in Q1 2024.
507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.