HI
X

HBK Investments’s US Steel X Stock Holding History

HBK Investments’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
Q2 		– Sell
-1,490,256
Closed -$60.8M – 230
2024
Q1 		$60.8M Buy
1,490,256
+1,057,029
+244% +$48.4M 0.26% 16
2023
Q4 		$21.1M Buy
+433,227
New +$15.8M 0.1% 46
2019
Q2 		– Sell
-1,188,381
Closed -$23.2M – 1080
2019
Q1 		$23.2M Buy
1,188,381
+844,547
+246% +$18M 0.23% 65
2018
Q4 		$6.27M Buy
343,834
+57,334
+20% +$1.44M 0.07% 231
2018
Q3 		$8.73M Buy
286,500
+204,477
+249% +$6.6M 0.07% 174
2018
Q2 		$2.85M Sell
82,023
-177,777
-68% -$6.36M 0.02% 403
2018
Q1 		$9.14M Buy
+259,800
New +$10.2M 0.06% 156
2017
Q4 		– Sell
-610,200
Closed -$15.7M – 1156
2017
Q3 		$15.7M Sell
610,200
-125,600
-17% -$3.07M 0.1% 100
2017
Q2 		$16.3M Buy
735,800
+695,300
+1,717% +$16.5M 0.1% 108
2017
Q1 		$1.37M Buy
40,500
+24,500
+153% +$871K 0.01% 383
2016
Q4 		$528K Sell
16,000
-674,112
-98% -$18M 0.01% 552
2016
Q3 		$13M Buy
+690,112
New +$14.2M 0.12% 125
2015
Q3 		– Sell
-398,600
Closed -$8.22M – 1147
2015
Q2 		$8.22M Sell
398,600
-89,943
-18% -$2.21M 0.08% 153
2015
Q1 		$11.9M Sell
488,543
-479,657
-50% -$11.4M 0.11% 117
2014
Q4 		$25.9M Buy
968,200
+665,600
+220% +$22.2M 0.32% 53
2014
Q3 		$11.9M Buy
+302,600
New +$10.6M 0.18% 87

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HBK Investments's X Position: Q2 2024 in Review

HBK Investments sold out of US Steel (X) in Q2 2024, closing a stake of 1,490,256 shares — an estimated $60.8M sold.

HBK Investments first reported a position in X in Q3 2014 and held it in 16 quarters. The position peaked at $60.8M in Q1 2024. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • HBK Investments reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • HBK Investments sold 1,490,256 US Steel shares in Q2 2024, an estimated $60.8M.
  • HBK Investments first reported a position in US Steel in Q3 2014 and held it in 16 quarters.
  • HBK Investments's US Steel position peaked at $60.8M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.