Caption Management’s US Steel X Stock Holding History

Caption 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
2022 Q3	–	Sell	-1,213,480	Closed	-$21.7M	–	1887
2022 Q2	$21.7M	Sell	1,213,480 -16,420	-1%	-$449K	0.3%	66
2022 Q1	$46.4M	Buy	1,229,900 +21,893	+2%	+$592K	0.56%	20
2021 Q4	$28.8M	Buy	1,208,007 +75,900	+7%	+$1.79M	0.32%	49
2021 Q3	$24.9M	Buy	+1,132,107	New	+$28.3M	0.28%	71
2019 Q1	–	Sell	-10,000	Closed	-$182K	–	744
2018 Q4	$182K	Hold	10,000	–	–	0.01%	406
2018 Q3	$304K	Sell	10,000 -7,000	-41%	-$226K	0.02%	442
2018 Q2	$591K	Sell	17,000 -83,000	-83%	-$2.97M	0.05%	303
2018 Q1	$3.52M	Buy	+100,000	New	+$3.94M	0.5%	59

Other funds holding X

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caption Management's X Position: Q3 2022 in Review

Caption Management sold out of US Steel (X) in Q3 2022, closing a stake of 1,213,480 shares — an estimated $21.7M sold.

Caption Management first reported a position in X in Q1 2018 and held it in 8 quarters. The position peaked at $46.4M in Q1 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Caption Management reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
Caption Management sold 1,213,480 US Steel shares in Q3 2022, an estimated $21.7M.
Caption Management first reported a position in US Steel in Q1 2018 and held it in 8 quarters.
Caption Management's US Steel position peaked at $46.4M in Q1 2022.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.