Exos TFP Holdings’s Steel Dynamics STLD Stock Holding History

Exos TFP Holdings’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-592	Closed	-$42K	–	606
2022 Q3	$42K	Buy	+592	New	+$44.8K	0.02%	314

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exos TFP Holdings's STLD Position: Q4 2022 in Review

Exos TFP Holdings sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 592 shares — an estimated $42K sold.

Exos TFP Holdings first reported a position in STLD in Q3 2022 and held it in 1 quarter. The position peaked at $42K in Q3 2022. 675 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

Exos TFP Holdings reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 592 Steel Dynamics shares in Q4 2022, an estimated $42K.
Exos TFP Holdings first reported a position in Steel Dynamics in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Steel Dynamics position peaked at $42K in Q3 2022.
675 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.