PHK
X

Point72 Hong Kong’s US Steel X Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-142,800
Closed -$2.59M – 1712
2022
Q3 		$2.59M Buy
+142,800
New +$3.05M 0.09% 278
2020
Q2 		– Sell
-23,164
Closed -$146K – 1464
2020
Q1 		$146K Buy
+23,164
New +$194K 0.06% 135
2019
Q2 		– Sell
-8,383
Closed -$163K – 1441
2019
Q1 		$163K Buy
+8,383
New +$178K 0.06% 230
2018
Q4 		– Sell
-5,115
Closed -$156K – 1244
2018
Q3 		$156K Buy
+5,115
New +$165K 0.05% 252
2016
Q3 		– Sell
-1,400
Closed -$24K – 891
2016
Q2 		$24K Buy
+1,400
New +$23.5K 0.03% 354
2016
Q1 		– Sell
-9,300
Closed -$74K – 663
2015
Q4 		$74K Buy
+9,300
New +$91.4K 0.25% 108
2015
Q1 		– Sell
-8,921
Closed -$239K – 501
2014
Q4 		$239K Buy
8,921
+8,784
+6,412% +$293K 0.24% 132
2014
Q3 		$5K Buy
+137
New +$4.8K ﹤0.01% 401

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's X Position: Q4 2022 in Review

Point72 Hong Kong sold out of US Steel (X) in Q4 2022, closing a stake of 142,800 shares — an estimated $2.59M sold.

Point72 Hong Kong first reported a position in X in Q3 2014 and held it in 8 quarters. The position peaked at $2.59M in Q3 2022. 423 funds tracked by Wall St. Rank hold X as of Q4 2022.

  • Point72 Hong Kong reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 142,800 US Steel shares in Q4 2022, an estimated $2.59M.
  • Point72 Hong Kong first reported a position in US Steel in Q3 2014 and held it in 8 quarters.
  • Point72 Hong Kong's US Steel position peaked at $2.59M in Q3 2022.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.