HCM
X

Highbridge Capital Management’s US Steel X Stock Holding History

Highbridge Capital Management’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
2017
Q4 		– Sell
-15,800
Closed -$406K – 2011
2017
Q3 		$406K Sell
15,800
-2,000
-11% -$48.9K 0.01% 1052
2017
Q2 		$392K Buy
+17,800
New +$422K 0.01% 847
2017
Q1 		– Sell
-10,800
Closed -$361K – 1758
2016
Q4 		$361K Buy
+10,800
New +$289K 0.01% 893
2015
Q4 		– Sell
-18,100
Closed -$187K – 1849
2015
Q3 		$187K Buy
+18,100
New +$303K ﹤0.01% 1381
2015
Q2 		– Sell
-17,000
Closed -$414K – 1708
2015
Q1 		$414K Buy
+17,000
New +$403K 0.01% 1022
2014
Q2 		– Sell
-10,200
Closed -$287K – 1327
2014
Q1 		$287K Buy
+10,200
New +$267K ﹤0.01% 863

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Highbridge Capital Management's X Position: Q3 2024 in Review

Highbridge Capital Management sold out of US Steel (X) in Q3 2024, closing a stake of 100 shares — an estimated $3.78K sold.

Highbridge Capital Management first reported a position in X in Q3 2014 and held it in 12 quarters. The position peaked at $32.9M in Q4 2014. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Highbridge Capital Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 100 US Steel shares in Q3 2024, an estimated $3.78K.
  • Highbridge Capital Management first reported a position in US Steel in Q3 2014 and held it in 12 quarters.
  • Highbridge Capital Management's US Steel position peaked at $32.9M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.