FSI
X

Flow State Investments’s US Steel X Stock Holding History

Flow State Investments’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
Q4 		– Sell
-20,000
Closed -$707K – 17
2024
Q3 		$707K Buy
+20,000
New +$761K 0.29% 40
2024
Q1 		– Sell
-41,000
Closed -$1.99M – 261
2023
Q4 		$1.99M Buy
+41,000
New +$1.49M 0.63% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Flow State Investments's X Position: Q3 2024 in Review

Flow State Investments sold out of US Steel (X) in Q3 2024, closing a stake of 30,625 shares — an estimated $1.17M sold.

Flow State Investments first reported a position in X in Q1 2024 and held it in 2 quarters. The position peaked at $1.22M in Q1 2024. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Flow State Investments reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 30,625 US Steel shares in Q3 2024, an estimated $1.17M.
  • Flow State Investments first reported a position in US Steel in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's US Steel position peaked at $1.22M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.