CM
X

Crestline Management’s US Steel X Stock Holding History

Crestline 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
2024
Q4 		– Sell
-33,318
Closed -$1.18M – 879
2024
Q3 		$1.18M Buy
+33,318
New +$1.27M 0.06% 250
2024
Q2 		– Sell
-40,500
Closed -$1.65M – 201
2024
Q1 		$1.65M Buy
+40,500
New +$1.85M 0.15% 141
2023
Q4 		– Sell
-47,750
Closed -$1.55M – 193
2023
Q3 		$1.55M Buy
+47,750
New +$1.34M 0.18% 115

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's X Position: Q4 2024 in Review

Crestline Management sold out of US Steel (X) in Q4 2024, closing a stake of 33,318 shares — an estimated $1.18M sold.

Crestline Management first reported a position in X in Q3 2023 and held it in 3 quarters. The position peaked at $1.65M in Q1 2024. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Crestline Management reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 33,318 US Steel shares in Q4 2024, an estimated $1.18M.
  • Crestline Management first reported a position in US Steel in Q3 2023 and held it in 3 quarters.
  • Crestline Management's US Steel position peaked at $1.65M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.