VIA
X

Vident Investment Advisory’s US Steel X Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-139,161
Closed -$2.49M – 1350
2022
Q2 		$2.49M Buy
139,161
+14,125
+11% +$386K 0.07% 310
2022
Q1 		$4.72M Buy
+125,036
New +$3.38M 0.12% 196
2020
Q1 		– Sell
-156,284
Closed -$1.78M – 856
2019
Q4 		$1.78M Buy
+156,284
New +$1.94M 0.11% 283
2019
Q2 		– Sell
-76,305
Closed -$1.49M – 655
2019
Q1 		$1.49M Sell
76,305
-1,908
-2% -$40.6K 0.08% 350
2018
Q4 		$1.43M Sell
78,213
-6,755
-8% -$169K 0.08% 336
2018
Q3 		$2.59M Sell
84,968
-4,257
-5% -$137K 0.1% 275
2018
Q2 		$3.1M Sell
89,225
-2,852
-3% -$102K 0.12% 226
2018
Q1 		$3.29M Buy
+92,077
New +$3.63M 0.13% 194
2015
Q4 		– Sell
-20,973
Closed -$219K – 854
2015
Q3 		$219K Buy
20,973
+8,178
+64% +$137K 0.03% 719
2015
Q2 		$264K Buy
12,795
+471
+4% +$11.6K 0.04% 707
2015
Q1 		$301K Buy
+12,324
New +$292K 0.06% 634

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vident Investment Advisory's X Position: Q3 2022 in Review

Vident Investment Advisory sold out of US Steel (X) in Q3 2022, closing a stake of 139,161 shares — an estimated $2.49M sold.

Vident Investment Advisory first reported a position in X in Q1 2015 and held it in 11 quarters. The position peaked at $4.72M in Q1 2022. 409 funds tracked by Wall St. Rank hold X as of Q3 2022.

  • Vident Investment Advisory reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 139,161 US Steel shares in Q3 2022, an estimated $2.49M.
  • Vident Investment Advisory first reported a position in US Steel in Q1 2015 and held it in 11 quarters.
  • Vident Investment Advisory's US Steel position peaked at $4.72M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.