HI
X

Handelsinvest Investeringsforvaltning’s US Steel X Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$194K Sell
4,752
-2,467
-34% -$113K 0.09% 273
2023
Q4 		$351K Buy
+7,219
New +$263K 0.14% 224

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's X Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its US Steel (X) stake by 34% in Q1 2024, selling an estimated $113K and leaving 4,752 shares worth $194K. The position accounts for 0.09% of the portfolio, ranked #273.

Handelsinvest Investeringsforvaltning first reported a position in X in Q4 2023 and has held it in 2 quarters since. The position peaked at $351K in Q4 2023. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,752 shares of US Steel worth $194K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,467 US Steel shares in Q1 2024, an estimated $113K.
  • US Steel made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #273 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in US Steel in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's US Steel position peaked at $351K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.