AlphaCentric Advisors’s US Steel X Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-3,887	Closed	-$70K	–	216
2022 Q3	$70K	Buy	+3,887	New	+$83.1K	0.07%	161
2021 Q4	$67K	Buy	+2,832	New	+$66.8K	0.02%	194

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's X Position: Q4 2022 in Review

AlphaCentric Advisors sold out of US Steel (X) in Q4 2022, closing a stake of 3,887 shares — an estimated $70K sold.

AlphaCentric Advisors first reported a position in X in Q4 2021 and held it in 2 quarters. The position peaked at $70K in Q3 2022. 424 funds tracked by Wall St. Rank hold X as of Q4 2022.

AlphaCentric Advisors reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 3,887 US Steel shares in Q4 2022, an estimated $70K.
AlphaCentric Advisors first reported a position in US Steel in Q4 2021 and held it in 2 quarters.
AlphaCentric Advisors's US Steel position peaked at $70K in Q3 2022.
424 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.