CastleKnight Management’s US Steel X Stock Holding History

CastleKnight 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 Q2	–	Sell	-105,900	Closed	-$4M	–	293
2022 Q1	$4M	Sell	105,900 -101,200	-49%	-$2.74M	0.57%	24
2021 Q4	$4.93M	Buy	+207,100	New	+$4.88M	1.02%	15

Other funds holding X

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

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

SCP

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CastleKnight Management's X Position: Q2 2022 in Review

CastleKnight Management sold out of US Steel (X) in Q2 2022, closing a stake of 105,900 shares — an estimated $4M sold.

CastleKnight Management first reported a position in X in Q4 2021 and held it in 2 quarters. The position peaked at $4.93M in Q4 2021. 438 funds tracked by Wall St. Rank hold X as of Q2 2022.

CastleKnight Management reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 105,900 US Steel shares in Q2 2022, an estimated $4M.
CastleKnight Management first reported a position in US Steel in Q4 2021 and held it in 2 quarters.
CastleKnight Management's US Steel position peaked at $4.93M in Q4 2021.
438 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.