VVP
X

Venture Visionary Partners’s US Steel X Stock Holding History

Venture Visionary Partners’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
2024
Q1 		– Sell
-5,925
Closed -$288K – 581
2023
Q4 		$288K Sell
5,925
-2,936
-33% -$107K 0.02% 439
2023
Q3 		$288K Buy
8,861
+2
+0% +$56 0.02% 420
2023
Q2 		$222K Buy
8,859
+503
+6% +$11.7K 0.01% 467
2023
Q1 		$218K Sell
8,356
-795
-9% -$22.1K 0.01% 457
2022
Q4 		$229K Sell
9,151
-1,312
-13% -$30.3K 0.02% 427
2022
Q3 		$189K Buy
10,463
+3,142
+43% +$67.2K 0.02% 437
2022
Q2 		$131K Sell
7,321
-6,995
-49% -$191K 0.01% 543
2022
Q1 		$540K Buy
14,316
+867
+6% +$23.5K 0.04% 313
2021
Q4 		$320K Sell
13,449
-28,441
-68% -$670K 0.02% 397
2021
Q3 		$920K Buy
41,890
+5,669
+16% +$142K 0.07% 229
2021
Q2 		$869K Buy
36,221
+2,696
+8% +$66.4K 0.07% 226
2021
Q1 		$877K Buy
33,525
+11,620
+53% +$229K 0.07% 216
2020
Q4 		$367K Buy
+21,905
New +$272K 0.04% 284
2020
Q2 		– Sell
-24,211
Closed -$152K – 191
2020
Q1 		$152K Buy
24,211
+7,026
+41% +$58.9K 0.06% 149
2019
Q4 		$196K Buy
+17,185
New +$213K 0.06% 165

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venture Visionary Partners's X Position: Q1 2024 in Review

Venture Visionary Partners sold out of US Steel (X) in Q1 2024, closing a stake of 5,925 shares — an estimated $288K sold.

Venture Visionary Partners first reported a position in X in Q4 2019 and held it in 15 quarters. The position peaked at $920K in Q3 2021. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Venture Visionary Partners reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 5,925 US Steel shares in Q1 2024, an estimated $288K.
  • Venture Visionary Partners first reported a position in US Steel in Q4 2019 and held it in 15 quarters.
  • Venture Visionary Partners's US Steel position peaked at $920K in Q3 2021.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.