CQS (US)’s US Steel X Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-27,174	Closed	-$199K	–	125
2020 Q3	$199K	Hold	27,174	–	–	0.03%	84
2020 Q2	$196K	Buy	+27,174	New	+$212K	0.01%	109

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CQS (US)'s X Position: Q4 2020 in Review

CQS (US) sold out of US Steel (X) in Q4 2020, closing a stake of 27,174 shares — an estimated $199K sold.

CQS (US) first reported a position in X in Q2 2020 and held it in 2 quarters. The position peaked at $199K in Q3 2020. 333 funds tracked by Wall St. Rank hold X as of Q4 2020.

CQS (US) reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 27,174 US Steel shares in Q4 2020, an estimated $199K.
CQS (US) first reported a position in US Steel in Q2 2020 and held it in 2 quarters.
CQS (US)'s US Steel position peaked at $199K in Q3 2020.
333 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.