CLGM
X

Capitolis Liquid Global Markets’s US Steel X Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		– Sell
-200,000
Closed -$7.56M – 125
2024
Q2 		$7.56M Buy
+200,000
New +$7.63M 0.09% 87

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's X Position: Q3 2024 in Review

Capitolis Liquid Global Markets sold out of US Steel (X) in Q3 2024, closing a stake of 200,000 shares — an estimated $7.56M sold.

Capitolis Liquid Global Markets first reported a position in X in Q2 2024 and held it in 1 quarter. The position peaked at $7.56M in Q2 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Capitolis Liquid Global Markets reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 200,000 US Steel shares in Q3 2024, an estimated $7.56M.
  • Capitolis Liquid Global Markets first reported a position in US Steel in Q2 2024 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's US Steel position peaked at $7.56M in Q2 2024.
  • 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.