CM
X

Capula Management’s US Steel X Stock Holding History

Capula 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
2023
Q4 		– Sell
-15,240
Closed -$495K – 609
2023
Q3 		$495K Buy
+15,240
New +$427K 0.01% 330
2023
Q2 		– Sell
-10,669
Closed -$278K – 819
2023
Q1 		$278K Buy
+10,669
New +$296K ﹤0.01% 538
2021
Q4 		– Sell
-43,579
Closed -$957K – 809
2021
Q3 		$957K Buy
+43,579
New +$1.09M 0.01% 536

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's X Position: Q4 2023 in Review

Capula Management sold out of US Steel (X) in Q4 2023, closing a stake of 15,240 shares — an estimated $495K sold.

Capula Management first reported a position in X in Q3 2021 and held it in 3 quarters. The position peaked at $957K in Q3 2021. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Capula Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 15,240 US Steel shares in Q4 2023, an estimated $495K.
  • Capula Management first reported a position in US Steel in Q3 2021 and held it in 3 quarters.
  • Capula Management's US Steel position peaked at $957K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.