DU
ZEUS

Delphia (USA)’s Olympic Steel ZEUS Stock Holding History

Delphia (USA)’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,750
Closed -$227K – 342
2022
Q4 		$227K Sell
6,750
-2,921
-30% -$87.7K 0.26% 172
2022
Q3 		$221K Sell
9,671
-2,452
-20% -$66.1K 0.25% 184
2022
Q2 		$312K Sell
12,123
-1,062
-8% -$35.8K 0.21% 170
2022
Q1 		$507K Buy
13,185
+2,685
+26% +$72.6K 0.38% 78
2021
Q4 		$247K Buy
+10,500
New +$254K 0.26% 161

Other funds holding ZEUS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphia (USA)'s ZEUS Position: Q1 2023 in Review

Delphia (USA) sold out of Olympic Steel (ZEUS) in Q1 2023, closing a stake of 6,750 shares — an estimated $227K sold.

Delphia (USA) first reported a position in ZEUS in Q4 2021 and held it in 5 quarters. The position peaked at $507K in Q1 2022. 150 funds tracked by Wall St. Rank hold ZEUS as of Q1 2023.

  • Delphia (USA) reported no remaining Olympic Steel position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 6,750 Olympic Steel shares in Q1 2023, an estimated $227K.
  • Delphia (USA) first reported a position in Olympic Steel in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Olympic Steel position peaked at $507K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.