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
2023 Q4	–	Sell	-20,000	Closed	-$650K	–	449
2023 Q3	$650K	Buy	+20,000	New	+$561K	0.01%	231
2022 Q1	–	Sell	-570,000	Closed	-$13.6M	–	431
2021 Q4	$13.6M	Hold	570,000	–	–	0.53%	30
2021 Q3	$12.5M	Hold	570,000	–	–	0.55%	35
2021 Q2	$13.7M	Hold	570,000	–	–	0.54%	43
2021 Q1	$14.9M	Sell	570,000 -100,000	-15%	-$1.97M	0.55%	31
2020 Q4	$11.2M	Hold	670,000	–	–	0.54%	33
2020 Q3	$4.92M	Hold	670,000	–	–	0.32%	79
2020 Q2	$4.84M	Buy	670,000 +570,000	+570%	+$4.45M	0.34%	84
2020 Q1	$631K	Sell	100,000 -100,000	-50%	-$838K	0.07%	158
2019 Q4	$2.28M	Hold	200,000	–	–	0.2%	120
2019 Q3	$2.31M	Hold	200,000	–	–	0.22%	107
2019 Q2	$3.06M	Buy	200,000 +100,000	+100%	+$1.54M	0.25%	107
2019 Q1	$1.95M	Hold	100,000	–	–	0.16%	132
2018 Q4	$1.82M	Buy	+100,000	New	+$2.5M	0.14%	139

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.