Beryl Capital Management’s US Steel X Stock Holding History

Beryl 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
2024 Q1	–	Sell	-11,590	Closed	-$564K	–	24
2023 Q4	$564K	Sell	11,590 -66,044	-85%	-$2.4M	0.31%	19
2023 Q3	$2.52M	Buy	+77,634	New	+$2.18M	0.28%	21

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beryl Capital Management's X Position: Q1 2024 in Review

Beryl Capital Management sold out of US Steel (X) in Q1 2024, closing a stake of 11,590 shares — an estimated $564K sold.

Beryl Capital Management first reported a position in X in Q3 2023 and held it in 2 quarters. The position peaked at $2.52M in Q3 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

Beryl Capital Management reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Beryl Capital Management sold 11,590 US Steel shares in Q1 2024, an estimated $564K.
Beryl Capital Management first reported a position in US Steel in Q3 2023 and held it in 2 quarters.
Beryl Capital Management's US Steel position peaked at $2.52M in Q3 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Beryl Capital Management's 13F filing for Q1 2024, filed 15 May 2024.