Bramshill Investments’s US Steel X Stock Holding History

Bramshill 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
2022 Q1	–	Sell	-36,732	Closed	-$875K	–	150
2021 Q4	$875K	Buy	36,732 +15,340	+72%	+$362K	0.09%	99
2021 Q3	$470K	Hold	21,392	–	–	0.04%	109
2021 Q2	$513K	Hold	21,392	–	–	0.04%	109
2021 Q1	$560K	Sell	21,392 -20,000	-48%	-$395K	0.04%	154
2020 Q4	$694K	Sell	41,392 -30,500	-42%	-$379K	0.05%	104
2020 Q3	$528K	Buy	71,892 +38,326	+114%	+$290K	0.07%	80
2020 Q2	$242K	Buy	33,566 +16,668	+99%	+$130K	0.04%	113
2020 Q1	$107K	Buy	+16,898	New	+$142K	0.02%	135

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bramshill Investments's X Position: Q1 2022 in Review

Bramshill Investments sold out of US Steel (X) in Q1 2022, closing a stake of 36,732 shares — an estimated $875K sold.

Bramshill Investments first reported a position in X in Q1 2020 and held it in 8 quarters. The position peaked at $875K in Q4 2021. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

Bramshill Investments reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
Bramshill Investments sold 36,732 US Steel shares in Q1 2022, an estimated $875K.
Bramshill Investments first reported a position in US Steel in Q1 2020 and held it in 8 quarters.
Bramshill Investments's US Steel position peaked at $875K in Q4 2021.
451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.