Voloridge Investment Management
X

Voloridge Investment Management’s US Steel X Stock Holding History

Voloridge Investment 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
-428,156
Closed -$13.9M – 1526
2023
Q3 		$13.9M Buy
+428,156
New +$12M 0.07% 369
2023
Q1 		– Sell
-404,158
Closed -$10.1M – 1649
2022
Q4 		$10.1M Buy
+404,158
New +$9.32M 0.06% 427
2022
Q2 		– Sell
-3,458,878
Closed -$131M – 1660
2022
Q1 		$131M Buy
3,458,878
+1,516,843
+78% +$41M 0.74% 10
2021
Q4 		$46.2M Buy
1,942,035
+540,040
+39% +$12.7M 0.25% 84
2021
Q3 		$30.8M Buy
1,401,995
+561,750
+67% +$14.1M 0.2% 112
2021
Q2 		$20.2M Sell
840,245
-334,512
-28% -$8.24M 0.14% 183
2021
Q1 		$30.7M Sell
1,174,757
-1,095,363
-48% -$21.6M 0.22% 116
2020
Q4 		$38.1M Buy
2,270,120
+1,339,990
+144% +$16.7M 0.32% 65
2020
Q3 		$6.83M Sell
930,130
-831,517
-47% -$6.3M 0.06% 356
2020
Q2 		$12.7M Buy
1,761,647
+988,544
+128% +$7.71M 0.15% 145
2020
Q1 		$4.88M Buy
773,103
+337,270
+77% +$2.83M 0.14% 160
2019
Q4 		$4.97M Sell
435,833
-470,517
-52% -$5.84M 0.1% 268
2019
Q3 		$10.5M Buy
906,350
+156,893
+21% +$2.02M 0.18% 117
2019
Q2 		$11.5M Buy
749,457
+245,831
+49% +$3.79M 0.32% 64
2019
Q1 		$9.82M Buy
+503,626
New +$10.7M 0.3% 70
2017
Q3 		– Sell
-1,595,234
Closed -$35.3M – 548
2017
Q2 		$35.3M Buy
+1,595,234
New +$37.8M 0.88% 26
2017
Q1 		– Sell
-1,975,222
Closed -$65.2M – 715
2016
Q4 		$65.2M Buy
+1,975,222
New +$52.8M 1.4% 9
2015
Q4 		– Sell
-394,481
Closed -$4.11M – 323
2015
Q3 		$4.11M Buy
+394,481
New +$6.6M 0.19% 126
2015
Q1 		– Sell
-186,471
Closed -$4.99M – 337
2014
Q4 		$4.99M Sell
186,471
-576,119
-76% -$19.2M 0.29% 51
2014
Q3 		$29.9M Buy
+762,590
New +$26.7M 1.39% 5
2014
Q1 		– Sell
-38,739
Closed -$1.14M – 136
2013
Q4 		$1.14M Buy
+38,739
New +$998K 0.22% 75

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

Voloridge Investment Management's X Position: Q4 2023 in Review

Voloridge Investment Management sold out of US Steel (X) in Q4 2023, closing a stake of 428,156 shares — an estimated $13.9M sold.

Voloridge Investment Management first reported a position in X in Q4 2013 and held it in 21 quarters. The position peaked at $131M in Q1 2022. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Voloridge Investment Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 428,156 US Steel shares in Q4 2023, an estimated $13.9M.
  • Voloridge Investment Management first reported a position in US Steel in Q4 2013 and held it in 21 quarters.
  • Voloridge Investment Management's US Steel position peaked at $131M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

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