CT
X

ClearAlpha Technologies’s US Steel X Stock Holding History

ClearAlpha Technologies’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
Q3 		– Sell
-25,966
Closed -$989K – 316
2024
Q2 		$982K Sell
25,966
-169,247
-87% -$6.46M 0.33% 66
2024
Q1 		$7.96M Buy
195,213
+147,484
+309% +$6.75M 3.35% 4
2023
Q4 		$2.32M Buy
+47,729
New +$1.74M 0.87% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearAlpha Technologies's X Position: Q3 2024 in Review

ClearAlpha Technologies sold out of US Steel (X) in Q3 2024, closing a stake of 25,966 shares — an estimated $989K sold.

ClearAlpha Technologies first reported a position in X in Q4 2023 and held it in 3 quarters. The position peaked at $7.96M in Q1 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • ClearAlpha Technologies reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 25,966 US Steel shares in Q3 2024, an estimated $989K.
  • ClearAlpha Technologies first reported a position in US Steel in Q4 2023 and held it in 3 quarters.
  • ClearAlpha Technologies's US Steel position peaked at $7.96M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.