Chesapeake Capital Corp’s US Steel X Stock Holding History

Chesapeake Capital Corp’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 Q2	–	Sell	-10,855	Closed	-$443K	–	197
2024 Q1	$443K	Sell	10,855 -3,696	-25%	-$169K	0.33%	126
2023 Q4	$708K	Buy	+14,551	New	+$529K	0.52%	76

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Capital Corp's X Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of US Steel (X) in Q2 2024, closing a stake of 10,855 shares — an estimated $443K sold.

Chesapeake Capital Corp first reported a position in X in Q4 2023 and held it in 2 quarters. The position peaked at $708K in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

Chesapeake Capital Corp reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
Chesapeake Capital Corp sold 10,855 US Steel shares in Q2 2024, an estimated $443K.
Chesapeake Capital Corp first reported a position in US Steel in Q4 2023 and held it in 2 quarters.
Chesapeake Capital Corp's US Steel position peaked at $708K in Q4 2023.
468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.