CM
ZEUS

CastleKnight Management’s Olympic Steel ZEUS Stock Holding History

CastleKnight Management’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
2022
Q2 		– Sell
-20,758
Closed -$798K – 295
2022
Q1 		$798K Sell
20,758
-36,900
-64% -$998K 0.11% 139
2021
Q4 		$1.35M Buy
+57,658
New +$1.4M 0.28% 74

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CastleKnight Management's ZEUS Position: Q2 2022 in Review

CastleKnight Management sold out of Olympic Steel (ZEUS) in Q2 2022, closing a stake of 20,758 shares — an estimated $798K sold.

CastleKnight Management first reported a position in ZEUS in Q4 2021 and held it in 2 quarters. The position peaked at $1.35M in Q4 2021. 121 funds tracked by Wall St. Rank hold ZEUS as of Q2 2022.

  • CastleKnight Management reported no remaining Olympic Steel position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 20,758 Olympic Steel shares in Q2 2022, an estimated $798K.
  • CastleKnight Management first reported a position in Olympic Steel in Q4 2021 and held it in 2 quarters.
  • CastleKnight Management's Olympic Steel position peaked at $1.35M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.