BPGAM
X

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 		$143K Buy
+3,500
New +$160K 0.02% 139

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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.