FORA Capital’s POSCO PKX Stock Holding History

FORA Capital’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,802	Closed	-$800K	–	596
2023 Q3	$800K	Buy	+7,802	New	+$815K	0.07%	272
2020 Q2	–	Sell	-2,290	Closed	-$75K	–	1221
2020 Q1	$75K	Buy	+2,290	New	+$97.6K	0.02%	680

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FORA Capital's PKX Position: Q4 2023 in Review

FORA Capital sold out of POSCO (PKX) in Q4 2023, closing a stake of 7,802 shares — an estimated $800K sold.

FORA Capital first reported a position in PKX in Q1 2020 and held it in 2 quarters. The position peaked at $800K in Q3 2023. 176 funds tracked by Wall St. Rank hold PKX as of Q4 2023.

FORA Capital reported no remaining POSCO position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 7,802 POSCO shares in Q4 2023, an estimated $800K.
FORA Capital first reported a position in POSCO in Q1 2020 and held it in 2 quarters.
FORA Capital's POSCO position peaked at $800K in Q3 2023.
176 funds tracked by Wall St. Rank held POSCO as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.