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	-13,900	Closed	-$451K	–	729
2023 Q3	$451K	Sell	13,900 -46,000	-77%	-$1.29M	0.03%	402
2023 Q2	$1.5M	Buy	59,900 +7,600	+15%	+$177K	0.1%	199
2023 Q1	$1.37M	Sell	52,300 -43,700	-46%	-$1.21M	0.07%	250
2022 Q4	$2.4M	Buy	+96,000	New	+$2.21M	0.15%	172
2022 Q2	–	Sell	-19,900	Closed	-$751K	–	1042
2022 Q1	$751K	Sell	19,900 -388,500	-95%	-$10.5M	0.03%	346
2021 Q4	$9.72M	Buy	408,400 +88,400	+28%	+$2.08M	0.24%	115
2021 Q3	$7.03M	Sell	320,000 -55,000	-15%	-$1.38M	0.14%	154
2021 Q2	$9M	Buy	375,000 +55,000	+17%	+$1.35M	0.15%	160
2021 Q1	$8.37M	Buy	320,000 +67,300	+27%	+$1.33M	0.09%	249
2020 Q4	$4.24M	Sell	252,700 -100,000	-28%	-$1.24M	0.04%	351
2020 Q3	$2.59M	Hold	352,700	–	–	0.06%	233
2020 Q2	$2.55M	Buy	352,700 +294,900	+510%	+$2.3M	0.08%	190
2020 Q1	$365K	Buy	+57,800	New	+$484K	0.04%	182

Other funds holding X

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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.