ECU
X

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 		$15.7M Buy
445,000
+343,200
+337% +$13.1M 0.34% 76
2024
Q2 		$3.85M Sell
101,800
-113,200
-53% -$4.32M 0.07% 243
2024
Q1 		$8.77M Buy
+215,000
New +$9.84M 0.22% 102

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 $19.3B AUM 58.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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.