QCMA
X

Quad Capital Management Advisors’s US Steel X Stock Holding History

Quad Capital Management Advisors’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
2019
Q3 		– Sell
-31,358
Closed -$480K – 98
2019
Q2 		$480K Buy
+31,358
New +$483K 0.23% 38
2019
Q1 		– Sell
-22,604
Closed -$412K – 65
2018
Q4 		$412K Buy
+22,604
New +$566K 0.26% 21
2018
Q1 		– Sell
-6,000
Closed -$211K – 128
2017
Q4 		$211K Buy
+6,000
New +$174K 0.09% 79

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quad Capital Management Advisors's X Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of US Steel (X) in Q3 2019, closing a stake of 31,358 shares — an estimated $480K sold.

Quad Capital Management Advisors first reported a position in X in Q4 2017 and held it in 3 quarters. The position peaked at $480K in Q2 2019. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 31,358 US Steel shares in Q3 2019, an estimated $480K.
  • Quad Capital Management Advisors first reported a position in US Steel in Q4 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's US Steel position peaked at $480K in Q2 2019.
  • 308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.