ACM
X

Aquatic Capital Management’s US Steel X Stock Holding History

Aquatic 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
-13,700
Closed -$445K – 1676
2023
Q3 		$445K Buy
+13,700
New +$384K 0.02% 512
2023
Q2 		– Sell
-41,000
Closed -$1.07M – 1791
2023
Q1 		$1.07M Buy
+41,000
New +$1.14M 0.07% 268
2022
Q3 		– Sell
-16,000
Closed -$287K – 1604
2022
Q2 		$287K Buy
+16,000
New +$437K 0.09% 263

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

Aquatic Capital Management's X Position: Q4 2023 in Review

Aquatic Capital Management sold out of US Steel (X) in Q4 2023, closing a stake of 13,700 shares — an estimated $445K sold.

Aquatic Capital Management first reported a position in X in Q2 2022 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Aquatic Capital Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 13,700 US Steel shares in Q4 2023, an estimated $445K.
  • Aquatic Capital Management first reported a position in US Steel in Q2 2022 and held it in 3 quarters.
  • Aquatic Capital Management's US Steel position peaked at $1.07M in Q1 2023.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

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