CAAS Capital Management’s US Steel X Stock Holding History

CAAS 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
2023 Q3	–	Sell	-8,000	Closed	-$224K	–	830
2023 Q2	$200K	Sell	8,000 -2,800	-26%	-$65.2K	0.01%	534
2023 Q1	$282K	Buy	+10,800	New	+$300K	0.02%	496
2022 Q2	–	Sell	-1,300	Closed	-$49K	–	1041
2022 Q1	$49K	Sell	1,300 -3,292	-72%	-$89.1K	﹤0.01%	565
2021 Q4	$109K	Buy	+4,592	New	+$108K	﹤0.01%	709
2021 Q3	–	Sell	-45,700	Closed	-$1.14M	–	1129
2021 Q2	$1.1M	Buy	+45,700	New	+$1.13M	0.02%	521
2020 Q3	–	Sell	-6,031,647	Closed	-$45.7M	–	621
2020 Q2	$43.5M	Buy	6,031,647 +6,012,947	+32,155%	+$46.9M	1.43%	15
2020 Q1	$118K	Buy	+18,700	New	+$157K	0.01%	215

Other funds holding X

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

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

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

PCM

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

DSC

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

Norges Bank Oslo, Norway $1T AUM

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

CAAS Capital Management's X Position: Q3 2023 in Review

CAAS Capital Management sold out of US Steel (X) in Q3 2023, closing a stake of 8,000 shares — an estimated $224K sold.

CAAS Capital Management first reported a position in X in Q1 2020 and held it in 7 quarters. The position peaked at $43.5M in Q2 2020. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

CAAS Capital Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 8,000 US Steel shares in Q3 2023, an estimated $224K.
CAAS Capital Management first reported a position in US Steel in Q1 2020 and held it in 7 quarters.
CAAS Capital Management's US Steel position peaked at $43.5M in Q2 2020.
460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.