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 		$6.94M Sell
196,300
-43,500
-18% -$1.66M 0.02% 764
2024
Q2 		$9.06M Sell
239,800
-309,600
-56% -$11.8M 0.02% 529
2024
Q1 		$22.4M Sell
549,400
-55,300
-9% -$2.53M 0.06% 255
2023
Q4 		$29.4M Sell
604,700
-193,600
-24% -$7.04M 0.11% 151
2023
Q3 		$25.9M Buy
798,300
+475,100
+147% +$13.3M 0.12% 128
2023
Q2 		$8.08M Buy
323,200
+32,400
+11% +$754K 0.04% 442
2023
Q1 		$7.59M Buy
290,800
+72,000
+33% +$2M 0.04% 508
2022
Q4 		$5.48M Sell
218,800
-430,500
-66% -$9.93M 0.03% 674
2022
Q3 		$11.8M Sell
649,300
-849,000
-57% -$18.2M 0.05% 388
2022
Q2 		$29.1M Buy
1,498,300
+56,100
+4% +$1.53M 0.06% 322
2022
Q1 		$54.4M Sell
1,442,200
-2,825,200
-66% -$76.4M 0.12% 154
2021
Q4 		$102M Sell
4,267,400
-412,000
-9% -$9.71M 0.22% 75
2021
Q3 		$103M Buy
4,679,400
+4,051,400
+645% +$101M 0.23% 63
2021
Q2 		$15.1M Buy
628,000
+376,400
+150% +$9.27M 0.04% 489
2021
Q1 		$6.58M Buy
251,600
+63,800
+34% +$1.26M 0.02% 869
2020
Q4 		$3.15M Buy
+187,800
New +$2.33M 0.01% 1463
2020
Q3 		– Sell
-108,800
Closed -$786K – 4991
2020
Q2 		$786K Sell
108,800
-54,700
-33% -$427K ﹤0.01% 2303
2020
Q1 		$1.03M Sell
163,500
-856,400
-84% -$7.18M 0.01% 1507
2019
Q4 		$11.6M Sell
1,019,900
-26,900
-3% -$334K 0.06% 334
2019
Q3 		$12.1M Buy
1,046,800
+136,800
+15% +$1.76M 0.08% 300
2019
Q2 		$13.9M Buy
910,000
+609,400
+203% +$9.39M 0.09% 247
2019
Q1 		$5.86M Sell
300,600
-1,076,700
-78% -$22.9M 0.03% 624
2018
Q4 		$25.1M Sell
1,377,300
-322,100
-19% -$8.06M 0.16% 107
2018
Q3 		$51.8M Buy
+1,699,400
New +$54.8M 0.23% 68

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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.