Carmignac Gestion’s US Steel X Stock Holding History

Carmignac Gestion’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	–	Sell	-33,898	Closed	-$1.65M	–	156
2023 Q4	$1.65M	Buy	+33,898	New	+$1.23M	0.03%	113

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 $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $2.26B AUM 81.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion's X Position: Q1 2024 in Review

Carmignac Gestion sold out of US Steel (X) in Q1 2024, closing a stake of 33,898 shares — an estimated $1.65M sold.

Carmignac Gestion first reported a position in X in Q4 2023 and held it in 1 quarter. The position peaked at $1.65M in Q4 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

Carmignac Gestion reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Carmignac Gestion sold 33,898 US Steel shares in Q1 2024, an estimated $1.65M.
Carmignac Gestion first reported a position in US Steel in Q4 2023 and held it in 1 quarter.
Carmignac Gestion's US Steel position peaked at $1.65M in Q4 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.