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
2018 Q3	–	Sell	-6,900	Closed	-$238K	–	898
2018 Q2	$238K	Buy	+6,900	New	+$247K	﹤0.01%	764
2017 Q4	–	Sell	-11,900	Closed	-$307K	–	2012
2017 Q3	$307K	Sell	11,900 -2,800	-19%	-$68.5K	﹤0.01%	1192
2017 Q2	$325K	Buy	+14,700	New	+$349K	﹤0.01%	938
2017 Q1	–	Sell	-13,300	Closed	-$442K	–	1759
2016 Q4	$442K	Buy	+13,300	New	+$356K	0.01%	815
2015 Q4	–	Sell	-26,300	Closed	-$274K	–	1850
2015 Q3	$274K	Buy	+26,300	New	+$440K	﹤0.01%	1269
2015 Q2	–	Sell	-22,600	Closed	-$547K	–	1709
2015 Q1	$547K	Buy	+22,600	New	+$536K	0.01%	940
2014 Q2	–	Sell	-13,700	Closed	-$381K	–	1328
2014 Q1	$381K	Buy	+13,700	New	+$359K	﹤0.01%	779

Other funds holding X

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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. 475 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.
475 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.