Advent Capital Management’s US Steel X Stock Holding History

Advent Capital 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
2025 Q1	–	Sell	-100,000	Closed	-$3.4M	–	241
2024 Q4	$3.4M	Buy	100,000 +50,000	+100%	+$1.85M	0.08%	124
2024 Q3	$1.77M	Buy	+50,000	New	+$1.9M	0.04%	159
2021 Q4	–	Sell	-150,000	Closed	-$3.3M	–	310
2021 Q3	$3.3M	Buy	150,000 +50,000	+50%	+$1.25M	0.06%	161
2021 Q2	$2.4M	Buy	+100,000	New	+$2.46M	0.05%	177
2017 Q4	–	Sell	-27,500	Closed	-$706K	–	320
2017 Q3	$706K	Sell	27,500 -257,500	-90%	-$6.3M	0.01%	187
2017 Q2	$6.31M	Buy	+285,000	New	+$6.76M	0.12%	144
2015 Q4	–	Sell	-34,973	Closed	-$364K	–	519
2015 Q3	$364K	Buy	+34,973	New	+$585K	0.01%	412

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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

Advent Capital Management's X Position: Q1 2025 in Review

Advent Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.4M sold.

Advent Capital Management first reported a position in X in Q3 2015 and held it in 7 quarters. The position peaked at $6.31M in Q2 2017. 507 funds tracked by Wall St. Rank hold X as of Q1 2025.

Advent Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 100,000 US Steel shares in Q1 2025, an estimated $3.4M.
Advent Capital Management first reported a position in US Steel in Q3 2015 and held it in 7 quarters.
Advent Capital Management's US Steel position peaked at $6.31M in Q2 2017.
507 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.