GeoSphere Capital Management’s Steel Dynamics STLD Stock Holding History

GeoSphere Capital Management’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
2024 Q4	–	Sell	-12,000	Closed	-$1.51M	–	53
2024 Q3	$1.51M	Buy	+12,000	New	+$1.46M	1.14%	35
2015 Q4	–	Sell	-65,000	Closed	-$1.12M	–	14
2015 Q3	$1.12M	Sell	65,000 -25,000	-28%	-$484K	3.05%	11
2015 Q2	$1.86M	Buy	90,000 +48,750	+118%	+$1.05M	4.31%	14
2015 Q1	$829K	Sell	41,250 -10,750	-21%	-$200K	1.67%	26
2014 Q4	$1.03M	Buy	52,000 +2,000	+4%	+$43.1K	5.53%	10
2014 Q3	$1.13M	Sell	50,000 -127,352	-72%	-$2.79M	2.1%	16
2014 Q2	$3.18M	Buy	177,352 +123,838	+231%	+$2.23M	5.01%	6
2014 Q1	$952K	Buy	+53,514	New	+$937K	2.82%	10

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GeoSphere Capital Management's STLD Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 12,000 shares — an estimated $1.51M sold.

GeoSphere Capital Management first reported a position in STLD in Q1 2014 and held it in 8 quarters. The position peaked at $3.18M in Q2 2014. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

GeoSphere Capital Management reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
GeoSphere Capital Management sold 12,000 Steel Dynamics shares in Q4 2024, an estimated $1.51M.
GeoSphere Capital Management first reported a position in Steel Dynamics in Q1 2014 and held it in 8 quarters.
GeoSphere Capital Management's Steel Dynamics position peaked at $3.18M in Q2 2014.
795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on GeoSphere Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.