HighVista Strategies’s US Steel X Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-35,400	Closed	-$1.72M	–	158
2023 Q4	$1.72M	Sell	35,400 -7,500	-17%	-$273K	0.63%	54
2023 Q3	$1.39M	Buy	+42,900	New	+$1.2M	0.64%	44
2023 Q2	–	Sell	-8,280	Closed	-$216K	–	159
2023 Q1	$216K	Buy	+8,280	New	+$230K	0.18%	104

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

HighVista Strategies's X Position: Q1 2024 in Review

HighVista Strategies sold out of US Steel (X) in Q1 2024, closing a stake of 35,400 shares — an estimated $1.72M sold.

HighVista Strategies first reported a position in X in Q1 2023 and held it in 3 quarters. The position peaked at $1.72M in Q4 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

HighVista Strategies reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
HighVista Strategies sold 35,400 US Steel shares in Q1 2024, an estimated $1.72M.
HighVista Strategies first reported a position in US Steel in Q1 2023 and held it in 3 quarters.
HighVista Strategies's US Steel position peaked at $1.72M in Q4 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on HighVista Strategies's 13F filing for Q1 2024, filed 15 May 2024.