IA
X

IndexIQ Advisors’s US Steel X Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$41K Sell
1,084
-71
-6% -$1.92K ﹤0.01% 1149
2021
Q4 		$28K Buy
1,155
+324
+39% +$7.64K ﹤0.01% 1151
2021
Q3 		$18K Buy
831
+320
+63% +$8K ﹤0.01% 1137
2021
Q2 		$12K Buy
511
+70
+16% +$1.72K ﹤0.01% 1135
2021
Q1 		$12K Sell
441
-95
-18% -$1.88K ﹤0.01% 1115
2020
Q4 		$9K Sell
536
-168
-24% -$2.09K ﹤0.01% 1055
2020
Q3 		$5K Sell
704
-25
-3% -$189 ﹤0.01% 1027
2020
Q2 		$5K Sell
729
-40
-5% -$312 ﹤0.01% 1036
2020
Q1 		$5K Sell
769
-382
-33% -$3.2K ﹤0.01% 892
2019
Q4 		$13K Sell
1,151
-6,883
-86% -$85.4K ﹤0.01% 631
2019
Q3 		$93K Buy
8,034
+944
+13% +$12.2K ﹤0.01% 544
2019
Q2 		$109K Buy
+7,090
New +$109K ﹤0.01% 536

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IndexIQ Advisors's X Position: Q1 2022 in Review

IndexIQ Advisors reduced its US Steel (X) stake by 6.1% in Q1 2022, selling an estimated $1.92K and leaving 1,084 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

IndexIQ Advisors first reported a position in X in Q2 2019 and has held it in 12 quarters since. The position peaked at $109K in Q2 2019. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

  • IndexIQ Advisors held 1,084 shares of US Steel worth $41K as of Q1 2022.
  • IndexIQ Advisors sold 71 US Steel shares in Q1 2022, an estimated $1.92K.
  • US Steel made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1149 holding.
  • IndexIQ Advisors first reported a position in US Steel in Q2 2019 and has held it in 12 quarters since.
  • IndexIQ Advisors's US Steel position peaked at $109K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.