VIA
X

Virtus Investment Advisers’s US Steel X Stock Holding History

Virtus Investment Advisers’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
-6,313
Closed -$307K – 386
2023
Q4 		$307K Sell
6,313
-5,638
-47% -$205K 0.23% 131
2023
Q3 		$388K Sell
11,951
-4,579
-28% -$128K 0.26% 101
2023
Q2 		$413K Buy
+16,530
New +$385K 0.28% 105

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

Virtus Investment Advisers's X Position: Q1 2024 in Review

Virtus Investment Advisers sold out of US Steel (X) in Q1 2024, closing a stake of 6,313 shares — an estimated $307K sold.

Virtus Investment Advisers first reported a position in X in Q2 2023 and held it in 3 quarters. The position peaked at $413K in Q2 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Virtus Investment Advisers reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,313 US Steel shares in Q1 2024, an estimated $307K.
  • Virtus Investment Advisers first reported a position in US Steel in Q2 2023 and held it in 3 quarters.
  • Virtus Investment Advisers's US Steel position peaked at $413K in Q2 2023.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.