CCM
X

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 		– Sell
-7,800
Closed -$253K – 728
2023
Q3 		$253K Sell
7,800
-23,900
-75% -$670K 0.02% 473
2023
Q2 		$793K Buy
31,700
+6,500
+26% +$151K 0.05% 306
2023
Q1 		$658K Sell
25,200
-46,400
-65% -$1.29M 0.04% 351
2022
Q4 		$1.79M Buy
+71,600
New +$1.65M 0.11% 208
2022
Q2 		– Sell
-14,100
Closed -$532K – 1040
2022
Q1 		$532K Sell
14,100
-48,700
-78% -$1.32M 0.02% 380
2021
Q4 		$1.5M Buy
62,800
+49,100
+358% +$1.16M 0.04% 366
2021
Q3 		$301K Buy
+13,700
New +$343K 0.01% 696
2021
Q2 		– Sell
-62,500
Closed -$1.64M – 1316
2021
Q1 		$1.64M Buy
+62,500
New +$1.23M 0.02% 651
2020
Q2 		– Sell
-58,700
Closed -$370K – 495
2020
Q1 		$370K Buy
+58,700
New +$492K 0.04% 181

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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.