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

Eisler Capital (US)’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 Q3	$6.52M	Buy	+184,500	New	+$7.02M	0.14%	162

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Eisler Capital (US)'s X Position: Q3 2024 in Review

Eisler Capital (US) increased its US Steel (X) stake by 193% in Q3 2024, buying an estimated $9.57M and bringing the position to 381,600 shares worth $13.5M. The position accounts for 0.29% of the portfolio, ranked #89.

Eisler Capital (US) first reported a position in X in Q1 2024 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

Eisler Capital (US) held 381,600 shares of US Steel worth $13.5M as of Q3 2024.
Eisler Capital (US) bought 251,300 US Steel shares in Q3 2024, an estimated $9.57M.
US Steel made up 0.29% of Eisler Capital (US)'s portfolio in Q3 2024, its #89 holding.
Eisler Capital (US) first reported a position in US Steel in Q1 2024 and has held it in 3 quarters since.
476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.