CI
X

Clal Insurance’s US Steel X Stock Holding History

Clal Insurance’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
-1,170,000
Closed -$44.2M – 192
2022
Q1 		$44.2M Hold
1,170,000
– – 0.47% 62
2021
Q4 		$27.9M Hold
1,170,000
– – 0.3% 76
2021
Q3 		$25.7M Hold
1,170,000
– – 0.29% 87
2021
Q2 		$28.1M Sell
1,170,000
-630,000
-35% -$15.5M 0.32% 91
2021
Q1 		$47.1M Buy
+1,800,000
New +$35.5M 0.54% 67

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Clal Insurance's X Position: Q2 2022 in Review

Clal Insurance sold out of US Steel (X) in Q2 2022, closing a stake of 1,170,000 shares — an estimated $44.2M sold.

Clal Insurance first reported a position in X in Q1 2021 and held it in 5 quarters. The position peaked at $47.1M in Q1 2021. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

  • Clal Insurance reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
  • Clal Insurance sold 1,170,000 US Steel shares in Q2 2022, an estimated $44.2M.
  • Clal Insurance first reported a position in US Steel in Q1 2021 and held it in 5 quarters.
  • Clal Insurance's US Steel position peaked at $47.1M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.