TCM
X

Teza Capital Management’s US Steel X Stock Holding History

Teza Capital Management’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
2023
Q4 		– Sell
-39,710
Closed -$1.29M – 794
2023
Q3 		$1.29M Buy
39,710
+26,731
+206% +$750K 0.21% 144
2023
Q2 		$325K Sell
12,979
-1,862
-13% -$43.3K 0.05% 383
2023
Q1 		$387K Sell
14,841
-45,768
-76% -$1.27M 0.08% 325
2022
Q4 		$1.52M Buy
60,609
+21,862
+56% +$504K 0.29% 96
2022
Q3 		$702K Sell
38,747
-2,983
-7% -$63.8K 0.15% 198
2022
Q2 		$747K Buy
41,730
+35,892
+615% +$981K 0.29% 119
2022
Q1 		$220K Sell
5,838
-9,038
-61% -$245K 0.08% 367
2021
Q4 		$354K Buy
+14,876
New +$351K 0.09% 291
2021
Q3 		– Sell
-49,103
Closed -$1.18M – 621
2021
Q2 		$1.18M Buy
+49,103
New +$1.21M 0.19% 151
2020
Q3 		– Sell
-10,442
Closed -$75K – 634
2020
Q2 		$75K Buy
+10,442
New +$81.5K 0.02% 529
2019
Q2 		– Sell
-10,122
Closed -$197K – 479
2019
Q1 		$197K Sell
10,122
-11,454
-53% -$244K 0.1% 274
2018
Q4 		$394K Buy
+21,576
New +$540K 0.15% 221
2018
Q2 		– Sell
-29,972
Closed -$1.05M – 596
2018
Q1 		$1.05M Buy
+29,972
New +$1.18M 0.25% 123

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's X Position: Q4 2023 in Review

Teza Capital Management sold out of US Steel (X) in Q4 2023, closing a stake of 39,710 shares — an estimated $1.29M sold.

Teza Capital Management first reported a position in X in Q1 2018 and held it in 13 quarters. The position peaked at $1.52M in Q4 2022. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Teza Capital Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 39,710 US Steel shares in Q4 2023, an estimated $1.29M.
  • Teza Capital Management first reported a position in US Steel in Q1 2018 and held it in 13 quarters.
  • Teza Capital Management's US Steel position peaked at $1.52M in Q4 2022.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.