GAMA
X

Graticule Asia Macro Advisors’s US Steel X Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-12,770
Closed -$334K – 233
2021
Q1 		$334K Buy
+12,770
New +$252K 0.06% 140
2016
Q4 		– Sell
-169,000
Closed -$3.19M – 148
2016
Q3 		$3.19M Buy
+169,000
New +$3.49M 0.23% 57

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Graticule Asia Macro Advisors's X Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of US Steel (X) in Q2 2021, closing a stake of 12,770 shares — an estimated $334K sold.

Graticule Asia Macro Advisors first reported a position in X in Q3 2016 and held it in 2 quarters. The position peaked at $3.19M in Q3 2016. 383 funds tracked by Wall St. Rank hold X as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining US Steel position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 12,770 US Steel shares in Q2 2021, an estimated $334K.
  • Graticule Asia Macro Advisors first reported a position in US Steel in Q3 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's US Steel position peaked at $3.19M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held US Steel as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.