DU
X

Delphia (USA)’s US Steel X Stock Holding History

Delphia (USA)’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
-11,885
Closed -$297K – 197
2023
Q2 		$297K Buy
+11,885
New +$277K 0.47% 80
2022
Q4 		– Sell
-15,866
Closed -$287K – 368
2022
Q3 		$287K Sell
15,866
-15,108
-49% -$323K 0.33% 124
2022
Q2 		$555K Sell
30,974
-7,385
-19% -$202K 0.38% 71
2022
Q1 		$1.45M Buy
38,359
+3,820
+11% +$103K 1.08% 6
2021
Q4 		$822K Buy
+34,539
New +$814K 0.87% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s X Position: Q3 2023 in Review

Delphia (USA) sold out of US Steel (X) in Q3 2023, closing a stake of 11,885 shares — an estimated $297K sold.

Delphia (USA) first reported a position in X in Q4 2021 and held it in 5 quarters. The position peaked at $1.45M in Q1 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Delphia (USA) reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,885 US Steel shares in Q3 2023, an estimated $297K.
  • Delphia (USA) first reported a position in US Steel in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s US Steel position peaked at $1.45M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.