DLD Asset Management’s US Steel X Stock Holding History

DLD 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
2024 Q2	–	Sell	-33,000	Closed	-$1.34M	–	96
2024 Q1	$1.34M	Buy	33,000 +10,500	+47%	+$480K	0.19%	41
2023 Q4	$1.58M	Sell	22,500 -135,000	-86%	-$4.91M	0.19%	48
2023 Q3	$5.11M	Buy	+157,500	New	+$4.42M	0.55%	38
2022 Q4	–	Sell	-870,000	Closed	-$15.8M	–	165
2022 Q3	$15.8M	Buy	870,000 +300,000	+53%	+$6.41M	1.23%	24
2022 Q2	$10.2M	Hold	570,000	–	–	0.73%	45
2022 Q1	$21.5M	Sell	570,000 -284,000	-33%	-$7.68M	1.36%	21
2021 Q4	$20.3M	Buy	+854,000	New	+$20.1M	1.1%	22
2021 Q2	–	Sell	-494,000	Closed	-$12.9M	–	161
2021 Q1	$12.9M	Hold	494,000	–	–	0.36%	37
2020 Q4	$8.29M	Buy	494,000 +8,500	+2%	+$106K	0.23%	42
2020 Q3	$3.56M	Hold	485,500	–	–	0.08%	53
2020 Q2	$3.5M	Buy	+485,500	New	+$3.79M	0.16%	44
2020 Q1	–	Sell	-195,000	Closed	-$2.23M	–	103
2019 Q4	$2.23M	Buy	+195,000	New	+$2.42M	0.12%	54

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

DLD Asset Management's X Position: Q2 2024 in Review

DLD Asset Management sold out of US Steel (X) in Q2 2024, closing a stake of 33,000 shares — an estimated $1.35M sold.

DLD Asset Management first reported a position in X in Q3 2023 and held it in 3 quarters. The position peaked at $1.35M in Q1 2024. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

DLD Asset Management reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
DLD Asset Management sold 33,000 US Steel shares in Q2 2024, an estimated $1.35M.
DLD Asset Management first reported a position in US Steel in Q3 2023 and held it in 3 quarters.
DLD Asset Management's US Steel position peaked at $1.35M in Q1 2024.
468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.