BlueCrest Capital Management’s US Steel X Stock Holding History

BlueCrest 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
2022 Q1	–	Sell	-9,929	Closed	-$236K	–	362
2021 Q4	$236K	Buy	+9,929	New	+$234K	0.01%	281
2018 Q2	–	Sell	-6,835	Closed	-$241K	–	1864
2018 Q1	$241K	Sell	6,835 -132,254	-95%	-$5.21M	0.01%	1189
2017 Q4	$4.89M	Buy	+139,089	New	+$4.04M	0.13%	148
2017 Q3	–	Sell	-155,880	Closed	-$3.45M	–	1113
2017 Q2	$3.45M	Buy	155,880 +50,580	+48%	+$1.2M	0.13%	209
2017 Q1	$3.56M	Buy	105,300 +31,884	+43%	+$1.13M	0.17%	169
2016 Q4	$2.42M	Buy	73,416 +41,599	+131%	+$1.11M	0.13%	222
2016 Q3	$600K	Buy	+31,817	New	+$657K	0.02%	472
2016 Q2	–	Sell	-30,193	Closed	-$485K	–	1072
2016 Q1	$485K	Buy	+30,193	New	+$301K	0.03%	510
2015 Q1	–	Sell	-10,000	Closed	-$267K	–	771
2014 Q4	$267K	Buy	+10,000	New	+$333K	0.01%	505

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlueCrest Capital Management's X Position: Q1 2022 in Review

BlueCrest Capital Management sold out of US Steel (X) in Q1 2022, closing a stake of 9,929 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in X in Q4 2014 and held it in 9 quarters. The position peaked at $4.89M in Q4 2017. 452 funds tracked by Wall St. Rank hold X as of Q1 2022.

BlueCrest Capital Management reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 9,929 US Steel shares in Q1 2022, an estimated $236K.
BlueCrest Capital Management first reported a position in US Steel in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's US Steel position peaked at $4.89M in Q4 2017.
452 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.