LOAMU
X

Lombard Odier Asset Management (USA)’s US Steel X Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-30,000
Closed -$1.14M – 375
2024
Q2 		$1.13M Hold
30,000
– – 0.08% 107
2024
Q1 		$1.22M Hold
30,000
– – 0.03% 171
2023
Q4 		$1.46M Buy
30,000
+15,000
+100% +$545K 0.03% 186
2023
Q3 		$487K Buy
+15,000
New +$421K 0.01% 248

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s X Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of US Steel (X) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.14M sold.

Lombard Odier Asset Management (USA) first reported a position in X in Q3 2023 and held it in 4 quarters. The position peaked at $1.46M in Q4 2023. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 30,000 US Steel shares in Q3 2024, an estimated $1.14M.
  • Lombard Odier Asset Management (USA) first reported a position in US Steel in Q3 2023 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s US Steel position peaked at $1.46M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.