EP
X

Edgestream Partners’s US Steel X Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-8,353
Closed -$271K – 1103
2023
Q3 		$271K Buy
+8,353
New +$234K 0.02% 734
2022
Q2 		– Sell
-58,934
Closed -$2.22M – 647
2022
Q1 		$2.22M Buy
58,934
+45,314
+333% +$1.23M 0.18% 192
2021
Q4 		$324K Sell
13,620
-139,883
-91% -$3.3M 0.02% 430
2021
Q3 		$3.37M Sell
153,503
-514,934
-77% -$12.9M 0.21% 173
2021
Q2 		$16M Buy
668,437
+504,331
+307% +$12.4M 0.95% 14
2021
Q1 		$4.29M Sell
164,106
-3,072
-2% -$60.7K 0.24% 162
2020
Q4 		$2.8M Buy
167,178
+13,587
+9% +$169K 0.14% 186
2020
Q3 		$1.13M Buy
153,591
+127,929
+499% +$969K 0.07% 216
2020
Q2 		$185K Buy
+25,662
New +$200K 0.01% 290
2019
Q4 		– Sell
-74,292
Closed -$858K – 358
2019
Q3 		$858K Sell
74,292
-245,553
-77% -$3.16M 0.08% 190
2019
Q2 		$4.9M Buy
319,845
+122,101
+62% +$1.88M 0.55% 61
2019
Q1 		$3.85M Buy
197,744
+40,774
+26% +$867K 0.57% 59
2018
Q4 		$2.86M Buy
156,970
+104,651
+200% +$2.62M 0.5% 68
2018
Q3 		$1.59M Buy
+52,319
New +$1.69M 0.27% 124

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edgestream Partners's X Position: Q4 2023 in Review

Edgestream Partners sold out of US Steel (X) in Q4 2023, closing a stake of 8,353 shares — an estimated $271K sold.

Edgestream Partners first reported a position in X in Q3 2018 and held it in 14 quarters. The position peaked at $16M in Q2 2021. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Edgestream Partners reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 8,353 US Steel shares in Q4 2023, an estimated $271K.
  • Edgestream Partners first reported a position in US Steel in Q3 2018 and held it in 14 quarters.
  • Edgestream Partners's US Steel position peaked at $16M in Q2 2021.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.