Tibra Equities Europe’s US Steel X Stock Holding History

Tibra Equities Europe’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
2020 Q4	–	Sell	-34,700	Closed	-$255K	–	260
2020 Q3	$255K	Buy	+34,700	New	+$263K	0.05%	141

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Tibra Equities Europe's X Position: Q4 2020 in Review

Tibra Equities Europe sold out of US Steel (X) in Q4 2020, closing a stake of 34,700 shares — an estimated $255K sold.

Tibra Equities Europe first reported a position in X in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 333 funds tracked by Wall St. Rank hold X as of Q4 2020.

Tibra Equities Europe reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 34,700 US Steel shares in Q4 2020, an estimated $255K.
Tibra Equities Europe first reported a position in US Steel in Q3 2020 and held it in 1 quarter.
Tibra Equities Europe's US Steel position peaked at $255K in Q3 2020.
333 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.