ECU
X

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
2024
Q2 		– Sell
-21,600
Closed -$881K – 673
2024
Q1 		$881K Sell
21,600
-190,300
-90% -$8.71M 0.01% 525
2023
Q4 		$10.3M Hold
211,900
– – 0.08% 192
2023
Q3 		$6.88M Buy
211,900
+21,600
+11% +$606K 0.04% 249
2023
Q2 		$4.76M Buy
+190,300
New +$4.43M 0.03% 229

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

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.