Eisler Capital (UK)’s US Steel X Stock Holding History

Eisler Capital (UK)’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
2023 Q3	–	Sell	-25,347	Closed	-$711K	–	473
2023 Q2	$634K	Buy	+25,347	New	+$590K	﹤0.01%	323

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eisler Capital (UK)'s X Position: Q3 2023 in Review

Eisler Capital (UK) sold out of US Steel (X) in Q3 2023, closing a stake of 25,347 shares — an estimated $711K sold.

Eisler Capital (UK) first reported a position in X in Q2 2023 and held it in 1 quarter. The position peaked at $634K in Q2 2023. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

Eisler Capital (UK) reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
Eisler Capital (UK) sold 25,347 US Steel shares in Q3 2023, an estimated $711K.
Eisler Capital (UK) first reported a position in US Steel in Q2 2023 and held it in 1 quarter.
Eisler Capital (UK)'s US Steel position peaked at $634K in Q2 2023.
459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.