ClariVest Asset Management’s US Steel X Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-134	Closed	-$3K	–	854
2023 Q2	$3K	Sell	134 -213,613	-100%	-$4.97M	﹤0.01%	486
2023 Q1	$5.58M	Sell	213,747 -7,000	-3%	-$194K	0.25%	83
2022 Q4	$5.53M	Sell	220,747 -6,143	-3%	-$142K	0.27%	82
2022 Q3	$4.11M	Sell	226,890 -13,400	-6%	-$287K	0.2%	91
2022 Q2	$4.3M	Sell	240,290 -10,300	-4%	-$282K	0.19%	98
2022 Q1	$9.46M	Sell	250,590 -39,063	-13%	-$1.06M	0.37%	61
2021 Q4	$6.9M	Sell	289,653 -16,868	-6%	-$398K	0.21%	89
2021 Q3	$6.74M	Buy	306,521 +306,486	+875,674%	+$7.67M	0.22%	98
2021 Q2	$1K	Buy	+35	New	+$862	﹤0.01%	724

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's X Position: Q3 2023 in Review

ClariVest Asset Management sold out of US Steel (X) in Q3 2023, closing a stake of 134 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in X in Q2 2021 and held it in 9 quarters. The position peaked at $9.46M in Q1 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

ClariVest Asset Management reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 134 US Steel shares in Q3 2023, an estimated $3K.
ClariVest Asset Management first reported a position in US Steel in Q2 2021 and held it in 9 quarters.
ClariVest Asset Management's US Steel position peaked at $9.46M in Q1 2022.
460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.