CX Institutional’s US Steel X Stock Holding History

CX Institutional’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 Q4	–	Sell	-42,240	Closed	-$765K	–	583
2022 Q3	$765K	Buy	42,240 +13,602	+47%	+$291K	0.05%	296
2022 Q2	$513K	Buy	+28,638	New	+$783K	0.04%	332

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

CX Institutional's X Position: Q4 2022 in Review

CX Institutional sold out of US Steel (X) in Q4 2022, closing a stake of 42,240 shares — an estimated $765K sold.

CX Institutional first reported a position in X in Q2 2022 and held it in 2 quarters. The position peaked at $765K in Q3 2022. 423 funds tracked by Wall St. Rank hold X as of Q4 2022.

CX Institutional reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
CX Institutional sold 42,240 US Steel shares in Q4 2022, an estimated $765K.
CX Institutional first reported a position in US Steel in Q2 2022 and held it in 2 quarters.
CX Institutional's US Steel position peaked at $765K in Q3 2022.
423 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.