HCA
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Hyperion Capital Advisors’s Steel Dynamics STLD Stock Holding History

Hyperion Capital Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,350
Closed -$296K – 129
2024
Q3 		$296K Hold
2,350
– – 0.14% 55
2024
Q2 		$304K Hold
2,350
– – 0.14% 52
2024
Q1 		$348K Buy
+2,350
New +$295K 0.16% 43

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hyperion Capital Advisors's STLD Position: Q4 2024 in Review

Hyperion Capital Advisors sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 2,350 shares — an estimated $296K sold.

Hyperion Capital Advisors first reported a position in STLD in Q1 2024 and held it in 3 quarters. The position peaked at $348K in Q1 2024. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Hyperion Capital Advisors reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Hyperion Capital Advisors sold 2,350 Steel Dynamics shares in Q4 2024, an estimated $296K.
  • Hyperion Capital Advisors first reported a position in Steel Dynamics in Q1 2024 and held it in 3 quarters.
  • Hyperion Capital Advisors's Steel Dynamics position peaked at $348K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Hyperion Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.