CPA
ZEUS

Capital Performance Advisors’s Olympic Steel ZEUS Stock Holding History

Capital Performance Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20
Closed -$780 – 2761
2024
Q3 		$780 Buy
+20
New +$841 ﹤0.01% 2037

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Performance Advisors's ZEUS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Olympic Steel (ZEUS) in Q4 2024, closing a stake of 20 shares — an estimated $780 sold.

Capital Performance Advisors first reported a position in ZEUS in Q3 2024 and held it in 1 quarter. The position peaked at $780 in Q3 2024. 157 funds tracked by Wall St. Rank hold ZEUS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Olympic Steel position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Olympic Steel shares in Q4 2024, an estimated $780.
  • Capital Performance Advisors first reported a position in Olympic Steel in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Olympic Steel position peaked at $780 in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.