Appian Way Asset Management’s US Steel X Stock Holding History

Appian Way Asset 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	-63,300	Closed	-$2.06M	–	76
2023 Q3	$2.06M	Buy	+63,300	New	+$1.78M	0.49%	41

Other funds holding X

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

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

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

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 Oslo, Norway $935B AUM

Appian Way Asset Management's X Position: Q4 2023 in Review

Appian Way Asset Management sold out of US Steel (X) in Q4 2023, closing a stake of 63,300 shares — an estimated $2.06M sold.

Appian Way Asset Management first reported a position in X in Q3 2023 and held it in 1 quarter. The position peaked at $2.06M in Q3 2023. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

Appian Way Asset Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
Appian Way Asset Management sold 63,300 US Steel shares in Q4 2023, an estimated $2.06M.
Appian Way Asset Management first reported a position in US Steel in Q3 2023 and held it in 1 quarter.
Appian Way Asset Management's US Steel position peaked at $2.06M in Q3 2023.
516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.