Campbell & Co Investment Adviser’s US Steel X Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-57,575	Closed	-$1.03M	–	970
2022 Q2	$1.03M	Buy	+57,575	New	+$1.57M	0.28%	74
2022 Q1	–	Sell	-11,200	Closed	-$267K	–	934
2021 Q4	$267K	Buy	+11,200	New	+$264K	0.09%	409
2019 Q2	–	Sell	-15,950	Closed	-$311K	–	731
2019 Q1	$311K	Buy	+15,950	New	+$339K	0.15%	260

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

SCP

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's X Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of US Steel (X) in Q3 2022, closing a stake of 57,575 shares — an estimated $1.03M sold.

Campbell & Co Investment Adviser first reported a position in X in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q2 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 57,575 US Steel shares in Q3 2022, an estimated $1.03M.
Campbell & Co Investment Adviser first reported a position in US Steel in Q1 2019 and held it in 3 quarters.
Campbell & Co Investment Adviser's US Steel position peaked at $1.03M in Q2 2022.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.