Aviva

Aviva’s US Steel X Stock Holding History

Aviva’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 Q1	–	Sell	-17,055	Closed	-$830K	–	1006
2023 Q4	$830K	Sell	17,055 -34,448	-67%	-$1.25M	﹤0.01%	705
2023 Q3	$1.67M	Buy	+51,503	New	+$1.44M	0.01%	639
2023 Q2	–	Sell	-60,740	Closed	-$1.59M	–	1028
2023 Q1	$1.59M	Sell	60,740 -64,756	-52%	-$1.8M	0.01%	702
2022 Q4	$3.14M	Buy	+125,496	New	+$2.89M	0.02%	651
2022 Q3	–	Sell	-39,345	Closed	-$705K	–	1079
2022 Q2	$705K	Buy	+39,345	New	+$1.08M	﹤0.01%	1001
2015 Q3	–	Sell	-76,729	Closed	-$1.58M	–	838
2015 Q2	$1.58M	Sell	76,729 -260	-0.3%	-$6.38K	0.01%	731
2015 Q1	$1.88M	Buy	76,989 +18,233	+31%	+$433K	0.01%	745
2014 Q4	$1.57M	Buy	58,756 +170	+0.3%	+$5.67K	0.01%	744
2014 Q3	$2.29M	Buy	58,586 +40	+0.1%	+$1.4K	0.02%	700
2014 Q2	$1.52M	Hold	58,546	–	–	0.01%	758
2014 Q1	$1.62M	Buy	58,546 +2,720	+5%	+$71.3K	0.01%	737
2013 Q4	$1.65M	Sell	55,826 -81,665	-59%	-$2.1M	0.01%	716
2013 Q3	$2.83M	Buy	137,491 +13,777	+11%	+$259K	0.02%	596
2013 Q2	$2.17M	Buy	+123,714	New	+$2.19M	0.02%	588

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

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