AXS Investments’s US Steel X Stock Holding History

AXS Investments’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 Q2	–	Sell	-3,235	Closed	-$84.4K	–	482
2023 Q1	$84.4K	Buy	3,235 +1,560	+93%	+$43.3K	0.03%	269
2022 Q4	$42K	Buy	+1,675	New	+$38.6K	0.02%	295

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

AXS Investments's X Position: Q2 2023 in Review

AXS Investments sold out of US Steel (X) in Q2 2023, closing a stake of 3,235 shares — an estimated $84.4K sold.

AXS Investments first reported a position in X in Q4 2022 and held it in 2 quarters. The position peaked at $84.4K in Q1 2023. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

AXS Investments reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 3,235 US Steel shares in Q2 2023, an estimated $84.4K.
AXS Investments first reported a position in US Steel in Q4 2022 and held it in 2 quarters.
AXS Investments's US Steel position peaked at $84.4K in Q1 2023.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.