CP
X

CenterBook Partners’s US Steel X Stock Holding History

CenterBook Partners’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
-23,121
Closed -$751K – 503
2023
Q3 		$751K Buy
+23,121
New +$648K 0.09% 274

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's X Position: Q4 2023 in Review

CenterBook Partners sold out of US Steel (X) in Q4 2023, closing a stake of 23,121 shares — an estimated $751K sold.

CenterBook Partners first reported a position in X in Q3 2023 and held it in 1 quarter. The position peaked at $751K in Q3 2023. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • CenterBook Partners reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 23,121 US Steel shares in Q4 2023, an estimated $751K.
  • CenterBook Partners first reported a position in US Steel in Q3 2023 and held it in 1 quarter.
  • CenterBook Partners's US Steel position peaked at $751K in Q3 2023.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.