AFM
X

Anson Funds Management’s US Steel X Stock Holding History

Anson Funds 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
2024
Q2 		– Sell
-30,000
Closed -$1.14M – 198
2024
Q1 		$1.22M Sell
30,000
-45,000
-60% -$2.06M 0.08% 91
2023
Q4 		$3.65M Buy
+75,000
New +$2.73M 0.45% 40

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anson Funds Management's X Position: Q2 2024 in Review

Anson Funds Management sold out of US Steel (X) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.14M sold.

Anson Funds Management first reported a position in X in Q4 2023 and held it in 2 quarters. The position peaked at $3.65M in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Anson Funds Management reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Anson Funds Management sold 30,000 US Steel shares in Q2 2024, an estimated $1.14M.
  • Anson Funds Management first reported a position in US Steel in Q4 2023 and held it in 2 quarters.
  • Anson Funds Management's US Steel position peaked at $3.65M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.