BTG Pactual Global Asset Management’s US Steel X Stock Holding History

BTG Pactual Global Asset 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 Q1	$1.1M	Sell	26,885 -20,000	-43%	-$915K	0.18%	100
2023 Q4	$2.28M	Buy	+46,885	New	+$1.7M	0.88%	31
2018 Q2	–	Sell	-299,149	Closed	-$10.5M	–	87
2018 Q1	$10.5M	Buy	+299,149	New	+$11.8M	2.83%	15
2017 Q4	–	Sell	-200,000	Closed	-$5.13M	–	54
2017 Q3	$5.13M	Buy	+200,000	New	+$4.89M	1.64%	20
2015 Q4	–	Sell	-25,545	Closed	-$266K	–	106
2015 Q3	$266K	Buy	+25,545	New	+$427K	0.02%	161
2014 Q4	–	Sell	-102,450	Closed	-$4.01M	–	236
2014 Q3	$4.01M	Buy	102,450 +82,450	+412%	+$2.89M	0.48%	55
2014 Q2	$521K	Sell	20,000 -16,300	-45%	-$417K	0.07%	154
2014 Q1	$1M	Sell	36,300 -23,700	-40%	-$621K	0.22%	92
2013 Q4	$1.77M	Hold	60,000	–	–	0.46%	47
2013 Q3	$1.24M	Hold	60,000	–	–	0.27%	71
2013 Q2	$1.05M	Buy	+60,000	New	+$1.06M	0.28%	57

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

BTG Pactual Global Asset Management's X Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its US Steel (X) stake by 43% in Q1 2024, selling an estimated $915K and leaving 26,885 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #100.

BTG Pactual Global Asset Management first reported a position in X in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.5M in Q1 2018. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

BTG Pactual Global Asset Management held 26,885 shares of US Steel worth $1.1M as of Q1 2024.
BTG Pactual Global Asset Management sold 20,000 US Steel shares in Q1 2024, an estimated $915K.
US Steel made up 0.18% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #100 holding.
BTG Pactual Global Asset Management first reported a position in US Steel in Q2 2013 and has held it in 11 quarters since.
BTG Pactual Global Asset Management's US Steel position peaked at $10.5M in Q1 2018.
496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.