CAM
X

Cresset Asset Management’s US Steel X Stock Holding History

Cresset Asset Management’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
-7,539
Closed -$307K – 2176
2024
Q1 		$307K Sell
7,539
-43,143
-85% -$1.97M ﹤0.01% 1570
2023
Q4 		$2.47M Buy
50,682
+3,290
+7% +$120K 0.01% 494
2023
Q3 		$1.54M Buy
47,392
+7,672
+19% +$215K 0.01% 663
2023
Q2 		$993K Buy
+39,720
New +$924K ﹤0.01% 954
2019
Q2 		– Sell
-68
Closed -$1K – 1738
2019
Q1 		$1K Buy
+68
New +$1.45K ﹤0.01% 1897

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

Cresset Asset Management's X Position: Q2 2024 in Review

Cresset Asset Management sold out of US Steel (X) in Q2 2024, closing a stake of 7,539 shares — an estimated $307K sold.

Cresset Asset Management first reported a position in X in Q1 2019 and held it in 5 quarters. The position peaked at $2.47M in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Cresset Asset Management reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,539 US Steel shares in Q2 2024, an estimated $307K.
  • Cresset Asset Management first reported a position in US Steel in Q1 2019 and held it in 5 quarters.
  • Cresset Asset Management's US Steel position peaked at $2.47M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.