Sonic GP LLC’s Olympic Steel ZEUS Stock Holding History

Sonic GP LLC’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
2023 Q3	–	Sell	-30,000	Closed	-$1.47M	–	27
2023 Q2	$1.47M	Hold	30,000	–	–	0.98%	20
2023 Q1	$1.57M	Hold	30,000	–	–	1.2%	19
2022 Q4	$1.01M	Buy	+30,000	New	+$901K	0.76%	22

Other funds holding ZEUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonic GP LLC's ZEUS Position: Q3 2023 in Review

Sonic GP LLC sold out of Olympic Steel (ZEUS) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.47M sold.

Sonic GP LLC first reported a position in ZEUS in Q4 2022 and held it in 3 quarters. The position peaked at $1.57M in Q1 2023. 154 funds tracked by Wall St. Rank hold ZEUS as of Q3 2023.

Sonic GP LLC reported no remaining Olympic Steel position as of Q3 2023 after selling out during the quarter.
Sonic GP LLC sold 30,000 Olympic Steel shares in Q3 2023, an estimated $1.47M.
Sonic GP LLC first reported a position in Olympic Steel in Q4 2022 and held it in 3 quarters.
Sonic GP LLC's Olympic Steel position peaked at $1.57M in Q1 2023.
154 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2023.

Based on Sonic GP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.