DAM
X

DLD Asset Management’s US Steel X Stock Holding History

DLD 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
-33,000
Closed -$1.35M – 95
2024
Q1 		$1.35M Buy
33,000
+17,600
+114% +$805K 0.19% 40
2023
Q4 		$749K Sell
15,400
-1,100
-7% -$40K 0.09% 56
2023
Q3 		$536K Buy
+16,500
New +$463K 0.06% 76

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 $16.4B AUM 55.44% 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 $552B AUM 44.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DLD Asset Management sold out of US Steel (X) in Q2 2024, closing a stake of 33,000 shares — an estimated $1.35M sold.

DLD Asset Management first reported a position in X in Q3 2023 and held it in 3 quarters. The position peaked at $1.35M in Q1 2024. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • DLD Asset Management reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • DLD Asset Management sold 33,000 US Steel shares in Q2 2024, an estimated $1.35M.
  • DLD Asset Management first reported a position in US Steel in Q3 2023 and held it in 3 quarters.
  • DLD Asset Management's US Steel position peaked at $1.35M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

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