Harvest Fund Management’s Olympic Steel ZEUS Stock Holding History

Harvest Fund Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-627	Closed	-$35K	–	714
2023 Q3	$35K	Hold	627	–	–	0.01%	446
2023 Q2	$31K	Hold	627	–	–	0.01%	471
2023 Q1	$33K	Hold	627	–	–	0.01%	536
2022 Q4	$18K	Hold	627	–	–	﹤0.01%	606
2022 Q3	$14K	Hold	627	–	–	﹤0.01%	607
2022 Q2	$16K	Hold	627	–	–	﹤0.01%	566
2022 Q1	$24K	Hold	627	–	–	0.01%	559
2021 Q4	$14K	Sell	627 -891	-59%	-$21.6K	﹤0.01%	660
2021 Q3	$36K	Hold	1,518	–	–	0.01%	477
2021 Q2	$46K	Buy	1,518 +997	+191%	+$31.4K	﹤0.01%	453
2021 Q1	$15K	Buy	+521	New	+$10.1K	﹤0.01%	693

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Harvest Fund Management's ZEUS Position: Q4 2023 in Review

Harvest Fund Management sold out of Olympic Steel (ZEUS) in Q4 2023, closing a stake of 627 shares — an estimated $35K sold.

Harvest Fund Management first reported a position in ZEUS in Q1 2021 and held it in 11 quarters. The position peaked at $46K in Q2 2021. 156 funds tracked by Wall St. Rank hold ZEUS as of Q4 2023.

Harvest Fund Management reported no remaining Olympic Steel position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 627 Olympic Steel shares in Q4 2023, an estimated $35K.
Harvest Fund Management first reported a position in Olympic Steel in Q1 2021 and held it in 11 quarters.
Harvest Fund Management's Olympic Steel position peaked at $46K in Q2 2021.
156 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.