NICM
X

Neo Ivy Capital Management’s US Steel X Stock Holding History

Neo Ivy Capital 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
2023
Q4 		– Sell
-23,412
Closed -$760K – 471
2023
Q3 		$760K Buy
+23,412
New +$657K 0.33% 106
2022
Q4 		– Sell
-4,468
Closed -$81K – 557
2022
Q3 		$81K Buy
+4,468
New +$95.5K 0.21% 165
2022
Q2 		– Sell
-21,020
Closed -$794K – 638
2022
Q1 		$794K Sell
21,020
-5,810
-22% -$157K 0.72% 13
2021
Q4 		$639K Buy
+26,830
New +$632K 0.92% 6
2021
Q3 		– Sell
-293
Closed -$7K – 651
2021
Q2 		$7K Sell
293
-1,481
-83% -$36.5K 0.01% 402
2021
Q1 		$46K Sell
1,774
-1,441
-45% -$28.5K 0.05% 334
2020
Q4 		$54K Buy
+3,215
New +$40K 0.06% 303
2019
Q3 		– Sell
-27,600
Closed -$423K – 412
2019
Q2 		$423K Buy
27,600
+23,893
+645% +$368K 0.24% 173
2019
Q1 		$72K Buy
+3,707
New +$78.9K 0.04% 238

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neo Ivy Capital Management's X Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of US Steel (X) in Q4 2023, closing a stake of 23,412 shares — an estimated $760K sold.

Neo Ivy Capital Management first reported a position in X in Q1 2019 and held it in 9 quarters. The position peaked at $794K in Q1 2022. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 23,412 US Steel shares in Q4 2023, an estimated $760K.
  • Neo Ivy Capital Management first reported a position in US Steel in Q1 2019 and held it in 9 quarters.
  • Neo Ivy Capital Management's US Steel position peaked at $794K in Q1 2022.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.