DA
X

Denali Advisors’s US Steel X Stock Holding History

Denali Advisors’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
-84
Closed -$3.43K – 461
2024
Q1 		$3.43K Sell
84
-11
-12% -$503 ﹤0.01% 374
2023
Q4 		$4.62K Hold
95
– – ﹤0.01% 356
2023
Q3 		$3.09K Buy
95
+17
+22% +$477 ﹤0.01% 392
2023
Q2 		$1.95K Sell
78
-21
-21% -$489 ﹤0.01% 414
2023
Q1 		$2.58K Buy
99
+40
+68% +$1.11K ﹤0.01% 356
2022
Q4 		$1.48K Hold
59
– – ﹤0.01% 372
2022
Q3 		$1K Buy
59
+32
+119% +$684 ﹤0.01% 352
2022
Q2 		$0 Buy
+27
New +$738 ﹤0.01% 423

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

Denali Advisors's X Position: Q2 2024 in Review

Denali Advisors sold out of US Steel (X) in Q2 2024, closing a stake of 84 shares — an estimated $3.43K sold.

Denali Advisors first reported a position in X in Q2 2022 and held it in 8 quarters. The position peaked at $4.62K in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Denali Advisors reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 84 US Steel shares in Q2 2024, an estimated $3.43K.
  • Denali Advisors first reported a position in US Steel in Q2 2022 and held it in 8 quarters.
  • Denali Advisors's US Steel position peaked at $4.62K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.