ACM
X

Anomaly Capital Management’s US Steel X Stock Holding History

Anomaly 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
2023
Q4 		– Sell
-314,879
Closed -$10.2M – 41
2023
Q3 		$10.2M Sell
314,879
-1,102,717
-78% -$30.9M 0.47% 30
2023
Q2 		$35.5M Buy
+1,417,596
New +$33M 1.37% 26
2022
Q2 		– Sell
-636,720
Closed -$24M – 39
2022
Q1 		$24M Buy
+636,720
New +$17.2M 1.12% 23

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