Blueshift Asset Management’s US Steel X Stock Holding History

Blueshift 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	-12,771	Closed	-$333K	–	493
2023 Q1	$333K	Buy	+12,771	New	+$355K	0.14%	204
2022 Q4	–	Sell	-67,592	Closed	-$1.23M	–	672
2022 Q3	$1.23M	Buy	+67,592	New	+$1.45M	0.26%	105
2021 Q4	–	Sell	-29,837	Closed	-$656K	–	1268
2021 Q3	$656K	Buy	+29,837	New	+$746K	0.04%	538
2020 Q1	–	Sell	-33,460	Closed	-$382K	–	721
2019 Q4	$382K	Buy	+33,460	New	+$415K	0.04%	526
2019 Q2	–	Sell	-18,166	Closed	-$354K	–	995
2019 Q1	$354K	Buy	18,166 +2,525	+16%	+$53.7K	0.05%	491
2018 Q4	$285K	Buy	+15,641	New	+$392K	0.05%	500

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

Blueshift Asset Management's X Position: Q2 2023 in Review

Blueshift Asset Management sold out of US Steel (X) in Q2 2023, closing a stake of 12,771 shares — an estimated $333K sold.

Blueshift Asset Management first reported a position in X in Q4 2018 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Blueshift Asset Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 12,771 US Steel shares in Q2 2023, an estimated $333K.
Blueshift Asset Management first reported a position in US Steel in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's US Steel position peaked at $1.23M in Q3 2022.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.