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 Q4	–	Hold	0	–	–	–	892
2023 Q3	–	Sell	-8,000	Closed	-$224K	–	1016
2023 Q2	$200K	Sell	8,000 -2,800	-26%	-$65.2K	0.1%	534
2023 Q1	$282K	Buy	+10,800	New	+$300K	0.09%	496
2022 Q4	–	Hold	0	–	–	–	1063
2022 Q2	–	Sell	-1,300	Closed	-$49K	–	1181
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	–	1250
2021 Q2	$1.1M	Buy	+45,700	New	+$1.13M	0.06%	521
2021 Q1	–	Hold	0	–	–	–	1575
2020 Q4	–	Hold	0	–	–	–	1044
2020 Q3	–	Sell	-6,031,647	Closed	-$45.7M	–	709
2020 Q2	$43.5M	Buy	6,031,647 +6,012,947	+32,155%	+$46.9M	2.46%	15
2020 Q1	$118K	Buy	+18,700	New	+$157K	0.04%	215

Other funds holding X

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM