Assenagon Asset Management’s US Steel X Stock Holding History

Assenagon 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 Q3	–	Sell	-46,198	Closed	-$1.16M	–	1475
2023 Q2	$1.16M	Sell	46,198 -651,412	-93%	-$15.2M	﹤0.01%	936
2023 Q1	$18.2M	Buy	+697,610	New	+$19.4M	0.06%	262
2022 Q3	–	Sell	-94,575	Closed	-$1.69M	–	1572
2022 Q2	$1.69M	Buy	+94,575	New	+$2.59M	0.01%	891
2019 Q3	–	Sell	-140,120	Closed	-$2.15M	–	1096
2019 Q2	$2.15M	Buy	+140,120	New	+$2.16M	0.02%	509
2019 Q1	–	Sell	-97,767	Closed	-$1.78M	–	1139
2018 Q4	$1.78M	Buy	+97,767	New	+$2.45M	0.02%	489
2018 Q3	–	Sell	-47,582	Closed	-$1.65M	–	831
2018 Q2	$1.65M	Buy	+47,582	New	+$1.7M	0.02%	355

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

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

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

SPC

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

TCIM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

Assenagon Asset Management's X Position: Q3 2023 in Review

Assenagon Asset Management sold out of US Steel (X) in Q3 2023, closing a stake of 46,198 shares — an estimated $1.16M sold.

Assenagon Asset Management first reported a position in X in Q2 2018 and held it in 6 quarters. The position peaked at $18.2M in Q1 2023. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

Assenagon Asset Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 46,198 US Steel shares in Q3 2023, an estimated $1.16M.
Assenagon Asset Management first reported a position in US Steel in Q2 2018 and held it in 6 quarters.
Assenagon Asset Management's US Steel position peaked at $18.2M in Q1 2023.
459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.