Privium Fund Management (UK)’s US Steel X Stock Holding History

Privium Fund Management (UK)’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	–	Sell	-5,600	Closed	-$212K	–	150
2024 Q2	$212K	Buy	+5,600	New	+$214K	0.08%	147

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Privium Fund Management (UK)'s X Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of US Steel (X) in Q3 2024, closing a stake of 5,600 shares — an estimated $212K sold.

Privium Fund Management (UK) first reported a position in X in Q2 2024 and held it in 1 quarter. The position peaked at $212K in Q2 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

Privium Fund Management (UK) reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 5,600 US Steel shares in Q3 2024, an estimated $212K.
Privium Fund Management (UK) first reported a position in US Steel in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s US Steel position peaked at $212K in Q2 2024.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.