Baker Avenue Asset Management’s US Steel X Stock Holding History

Baker Avenue 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 Q2	–	Sell	-4,000	Closed	-$104K	–	1780
2023 Q1	$104K	Buy	+4,000	New	+$111K	0.01%	432
2018 Q4	–	Sell	-10,000	Closed	-$305K	–	284
2018 Q3	$305K	Buy	+10,000	New	+$323K	0.03%	224
2018 Q1	–	Sell	-32,683	Closed	-$1.15M	–	240
2017 Q4	$1.15M	Sell	32,683 -3,749	-10%	-$109K	0.11%	136
2017 Q3	$935K	Sell	36,432 -4,110	-10%	-$101K	0.11%	128
2017 Q2	$898K	Buy	+40,542	New	+$962K	0.12%	112
2015 Q4	–	Sell	-20,500	Closed	-$214K	–	205
2015 Q3	$214K	Buy	+20,500	New	+$343K	0.04%	179
2013 Q4	–	Sell	-15,200	Closed	-$313K	–	281
2013 Q3	$313K	Sell	15,200 -8,000	-34%	-$151K	0.07%	156
2013 Q2	$407K	Buy	+23,200	New	+$410K	0.1%	119

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

Baker Avenue Asset Management's X Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of US Steel (X) in Q2 2023, closing a stake of 4,000 shares — an estimated $104K sold.

Baker Avenue Asset Management first reported a position in X in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2017. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Baker Avenue Asset Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4,000 US Steel shares in Q2 2023, an estimated $104K.
Baker Avenue Asset Management first reported a position in US Steel in Q2 2013 and held it in 8 quarters.
Baker Avenue Asset Management's US Steel position peaked at $1.15M in Q4 2017.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.