SFI
ZEUS

Sonic Fund II’s Olympic Steel ZEUS Stock Holding History

Sonic Fund II’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$684K – 24
2022
Q3 		$684K Hold
30,000
– – 0.46% 26
2022
Q2 		$773K Hold
30,000
– – 0.47% 26
2022
Q1 		$1.15M Hold
30,000
– – 0.65% 23
2021
Q4 		$705K Hold
30,000
– – 0.46% 25
2021
Q3 		$731K Buy
+30,000
New +$829K 0.41% 26

Other funds holding ZEUS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Sonic Fund II's ZEUS Position: Q4 2022 in Review

Sonic Fund II sold out of Olympic Steel (ZEUS) in Q4 2022, closing a stake of 30,000 shares — an estimated $684K sold.

Sonic Fund II first reported a position in ZEUS in Q3 2021 and held it in 5 quarters. The position peaked at $1.15M in Q1 2022. 122 funds tracked by Wall St. Rank hold ZEUS as of Q4 2022.

  • Sonic Fund II reported no remaining Olympic Steel position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 30,000 Olympic Steel shares in Q4 2022, an estimated $684K.
  • Sonic Fund II first reported a position in Olympic Steel in Q3 2021 and held it in 5 quarters.
  • Sonic Fund II's Olympic Steel position peaked at $1.15M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.