PI
X

PEAK6 Investments’s US Steel X Stock Holding History

PEAK6 Investments’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 		$40.3M Buy
1,141,900
+2,200
+0.2% +$83.8K 0.09% 192
2024
Q2 		$43.1M Buy
1,139,700
+269,400
+31% +$10.3M 0.11% 139
2024
Q1 		$35.5M Buy
870,300
+838,000
+2,594% +$38.3M 0.09% 172
2023
Q4 		$1.57M Sell
32,300
-2,100
-6% -$76.4K 0.01% 1721
2023
Q3 		$1.12M Sell
34,400
-170,500
-83% -$4.78M 0.01% 1753
2023
Q2 		$5.12M Buy
204,900
+40,000
+24% +$931K 0.02% 647
2023
Q1 		$4.3M Buy
164,900
+8,400
+5% +$233K 0.02% 791
2022
Q4 		$3.92M Sell
156,500
-187,600
-55% -$4.33M 0.02% 855
2022
Q3 		$6.24M Sell
344,100
-19,500
-5% -$417K 0.03% 700
2022
Q2 		$7.97M Sell
363,600
-439,500
-55% -$12M 0.02% 1010
2022
Q1 		$30.3M Sell
803,100
-69,700
-8% -$1.89M 0.06% 277
2021
Q4 		$20.8M Buy
872,800
+256,700
+42% +$6.05M 0.04% 407
2021
Q3 		$13.5M Buy
616,100
+212,700
+53% +$5.32M 0.03% 563
2021
Q2 		$9.68M Buy
403,400
+113,600
+39% +$2.8M 0.02% 704
2021
Q1 		$7.58M Buy
289,800
+121,200
+72% +$2.39M 0.02% 775
2020
Q4 		$2.83M Buy
+168,600
New +$2.1M 0.01% 1566
2020
Q3 		– Sell
-22,100
Closed -$160K – 4989
2020
Q2 		$160K Sell
22,100
-263,900
-92% -$2.06M ﹤0.01% 3555
2020
Q1 		$1.8M Buy
286,000
+245,000
+598% +$2.05M 0.01% 1094
2019
Q4 		$468K Sell
41,000
-41,900
-51% -$520K ﹤0.01% 2021
2019
Q3 		$957K Sell
82,900
-26,700
-24% -$344K 0.01% 1806
2019
Q2 		$1.68M Buy
109,600
+101,200
+1,205% +$1.56M 0.01% 1424
2019
Q1 		$164K Sell
8,400
-441,800
-98% -$9.4M ﹤0.01% 3039
2018
Q4 		$8.21M Buy
450,200
+394,900
+714% +$9.88M 0.05% 407
2018
Q3 		$1.69M Buy
+55,300
New +$1.78M 0.01% 1561

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

PEAK6 Investments's X Position: Q3 2024 in Review

PEAK6 Investments reduced its US Steel (X) stake by 15% in Q3 2024, selling an estimated $444K and leaving 63,755 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1437.

PEAK6 Investments first reported a position in X in Q3 2018 and has held it in 21 quarters since. The position peaked at $25.4M in Q3 2021. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • PEAK6 Investments held 63,755 shares of US Steel worth $2.25M as of Q3 2024.
  • PEAK6 Investments sold 11,667 US Steel shares in Q3 2024, an estimated $444K.
  • US Steel made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1437 holding.
  • PEAK6 Investments first reported a position in US Steel in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's US Steel position peaked at $25.4M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.