HT
X

Headlands Technologies’s US Steel X Stock Holding History

Headlands Technologies’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
-1,431
Closed -$58.4K – 1674
2024
Q1 		$58.4K Buy
+1,431
New +$65.5K 0.01% 670
2023
Q2 		– Sell
-6,071
Closed -$158K – 1041
2023
Q1 		$158K Buy
+6,071
New +$169K 0.11% 148

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's X Position: Q2 2024 in Review

Headlands Technologies sold out of US Steel (X) in Q2 2024, closing a stake of 1,431 shares — an estimated $58.4K sold.

Headlands Technologies first reported a position in X in Q1 2023 and held it in 2 quarters. The position peaked at $158K in Q1 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Headlands Technologies reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,431 US Steel shares in Q2 2024, an estimated $58.4K.
  • Headlands Technologies first reported a position in US Steel in Q1 2023 and held it in 2 quarters.
  • Headlands Technologies's US Steel position peaked at $158K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.