Banco BTG Pactual’s US Steel X Stock Holding History

Banco BTG Pactual’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	-42,000	Closed	-$2.04M	–	211
2023 Q4	$2.04M	Buy	+42,000	New	+$1.53M	0.26%	55
2023 Q1	–	Sell	-8,322	Closed	-$208K	–	201
2022 Q4	$208K	Buy	+8,322	New	+$192K	0.12%	123
2022 Q3	–	Sell	-19,450	Closed	-$348K	–	141
2022 Q2	$348K	Sell	19,450 -420	-2%	-$11.5K	0.23%	55
2022 Q1	$750K	Buy	+19,870	New	+$538K	0.26%	48

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

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banco BTG Pactual's X Position: Q1 2024 in Review

Banco BTG Pactual sold out of US Steel (X) in Q1 2024, closing a stake of 42,000 shares — an estimated $2.04M sold.

Banco BTG Pactual first reported a position in X in Q1 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

Banco BTG Pactual reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Banco BTG Pactual sold 42,000 US Steel shares in Q1 2024, an estimated $2.04M.
Banco BTG Pactual first reported a position in US Steel in Q1 2022 and held it in 4 quarters.
Banco BTG Pactual's US Steel position peaked at $2.04M in Q4 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.