GS
X

GTS Securities’s US Steel X Stock Holding History

GTS Securities’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
-134,900
Closed -$4.77M – 4186
2024
Q3 		$4.77M Buy
134,900
+72,300
+115% +$2.75M 0.01% 926
2024
Q2 		$2.37M Sell
62,600
-42,600
-40% -$1.63M 0.01% 1374
2024
Q1 		$4.29M Sell
105,200
-214,300
-67% -$9.81M 0.01% 969
2023
Q4 		$15.5M Sell
319,500
-233,600
-42% -$8.49M 0.03% 423
2023
Q3 		$18M Buy
+553,100
New +$15.5M 0.03% 369

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

GTS Securities's X Position: Q4 2024 in Review

GTS Securities sold out of US Steel (X) in Q4 2024, closing a stake of 18,343 shares — an estimated $648K sold.

GTS Securities first reported a position in X in Q2 2023 and held it in 3 quarters. The position peaked at $1.85M in Q3 2023. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • GTS Securities reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 18,343 US Steel shares in Q4 2024, an estimated $648K.
  • GTS Securities first reported a position in US Steel in Q2 2023 and held it in 3 quarters.
  • GTS Securities's US Steel position peaked at $1.85M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.