Duality Advisers’s US Steel X Stock Holding History

Duality Advisers’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 Q2	–	Sell	-50,687	Closed	-$1.32M	–	766
2023 Q1	$1.32M	Buy	50,687 +10,798	+27%	+$300K	0.15%	241
2022 Q4	$999K	Buy	+39,889	New	+$920K	0.11%	312
2022 Q2	–	Sell	-71,962	Closed	-$2.72M	–	888
2022 Q1	$2.72M	Buy	+71,962	New	+$1.95M	0.29%	107

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Duality Advisers's X Position: Q2 2023 in Review

Duality Advisers sold out of US Steel (X) in Q2 2023, closing a stake of 50,687 shares — an estimated $1.32M sold.

Duality Advisers first reported a position in X in Q1 2022 and held it in 3 quarters. The position peaked at $2.72M in Q1 2022. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Duality Advisers reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 50,687 US Steel shares in Q2 2023, an estimated $1.32M.
Duality Advisers first reported a position in US Steel in Q1 2022 and held it in 3 quarters.
Duality Advisers's US Steel position peaked at $2.72M in Q1 2022.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.