IAM
X

Ion Asset Management’s US Steel X Stock Holding History

Ion Asset 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
2024
Q4 		– Sell
-1,225,982
Closed -$43.3M – 69
2024
Q3 		$43.3M Buy
1,225,982
+692,982
+130% +$26.4M 2.33% 10
2024
Q2 		$20.1M Buy
+533,000
New +$20.3M 1.12% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Ion Asset Management's X Position: Q4 2024 in Review

Ion Asset Management sold out of US Steel (X) in Q4 2024, closing a stake of 1,225,982 shares — an estimated $43.3M sold.

Ion Asset Management first reported a position in X in Q2 2024 and held it in 2 quarters. The position peaked at $43.3M in Q3 2024. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Ion Asset Management reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Ion Asset Management sold 1,225,982 US Steel shares in Q4 2024, an estimated $43.3M.
  • Ion Asset Management first reported a position in US Steel in Q2 2024 and held it in 2 quarters.
  • Ion Asset Management's US Steel position peaked at $43.3M in Q3 2024.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.