E
X

Ergoteles’s US Steel X Stock Holding History

Ergoteles’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
Q2 		– Sell
-15,798
Closed -$412K – 1575
2023
Q1 		$412K Buy
+15,798
New +$439K 0.02% 804
2022
Q4 		– Sell
-49,290
Closed -$893K – 1944
2022
Q3 		$893K Sell
49,290
-21,722
-31% -$464K 0.03% 530
2022
Q2 		$1.27M Buy
+71,012
New +$1.94M 0.04% 441
2021
Q3 		– Sell
-625,099
Closed -$15M – 1731
2021
Q2 		$15M Buy
625,099
+582,860
+1,380% +$14.3M 0.34% 65
2021
Q1 		$1.1M Buy
+42,239
New +$834K 0.03% 352

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's X Position: Q2 2023 in Review

Ergoteles sold out of US Steel (X) in Q2 2023, closing a stake of 15,798 shares — an estimated $412K sold.

Ergoteles first reported a position in X in Q1 2021 and held it in 5 quarters. The position peaked at $15M in Q2 2021. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Ergoteles reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,798 US Steel shares in Q2 2023, an estimated $412K.
  • Ergoteles first reported a position in US Steel in Q1 2021 and held it in 5 quarters.
  • Ergoteles's US Steel position peaked at $15M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.