GCM
PKX icon

Ghisallo Capital Management’s POSCO PKX Stock Holding History

Ghisallo Capital Management’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
2024
Q4 		– Sell
-600,000
Closed -$42M – 151
2024
Q3 		$42M Buy
+600,000
New +$39.2M 2.08% 15

Other funds holding PKX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ghisallo Capital Management's PKX Position: Q4 2024 in Review

Ghisallo Capital Management sold out of POSCO (PKX) in Q4 2024, closing a stake of 600,000 shares — an estimated $42M sold.

Ghisallo Capital Management first reported a position in PKX in Q3 2024 and held it in 1 quarter. The position peaked at $42M in Q3 2024. 153 funds tracked by Wall St. Rank hold PKX as of Q4 2024.

  • Ghisallo Capital Management reported no remaining POSCO position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 600,000 POSCO shares in Q4 2024, an estimated $42M.
  • Ghisallo Capital Management first reported a position in POSCO in Q3 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's POSCO position peaked at $42M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held POSCO as of Q4 2024.

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