LPARFS
X

Leverage Partners Absolute Return Fund SPC’s US Steel X Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q3 		– Sell
-40,000
Closed -$960K – 105
2021
Q2 		$960K Buy
+40,000
New +$985K 0.66% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's X Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of US Steel (X) in Q3 2021, closing a stake of 40,000 shares — an estimated $960K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in X in Q2 2021 and held it in 1 quarter. The position peaked at $960K in Q2 2021. 402 funds tracked by Wall St. Rank hold X as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 40,000 US Steel shares in Q3 2021, an estimated $960K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in US Steel in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's US Steel position peaked at $960K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.