CAC
X

Cowen and Company’s US Steel X Stock Holding History

Cowen and Company’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
Q4 		– Sell
-145,000
Closed -$160K – 311
2024
Q3 		$160K Buy
145,000
+116,700
+412% +$4.44M 0.01% 250
2024
Q2 		$10K Sell
28,300
-154,000
-84% -$5.88M ﹤0.01% 463
2024
Q1 		$92.5K Buy
+182,300
New +$8.34M ﹤0.01% 297
2023
Q4 		– Sell
-31,900
Closed -$27K – 684
2023
Q3 		$27K Buy
+31,900
New +$895K ﹤0.01% 348
2020
Q3 		– Sell
-181,200
Closed -$370K – 522
2020
Q2 		$370K Buy
181,200
+110,100
+155% +$859K 0.06% 156
2020
Q1 		$376K Buy
+71,100
New +$596K 0.09% 139

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Cowen and Company's X Position: Q2 2024 in Review

Cowen and Company sold out of US Steel (X) in Q2 2024, closing a stake of 9,456 shares — an estimated $361K sold.

Cowen and Company first reported a position in X in Q1 2020 and held it in 2 quarters. The position peaked at $386K in Q1 2024. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Cowen and Company reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 9,456 US Steel shares in Q2 2024, an estimated $361K.
  • Cowen and Company first reported a position in US Steel in Q1 2020 and held it in 2 quarters.
  • Cowen and Company's US Steel position peaked at $386K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.