EH
X

EMG Holdings’s US Steel X Stock Holding History

EMG Holdings’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
Q1 		– Sell
-32,212
Closed -$767K – 362
2021
Q4 		$767K Sell
32,212
-4,313
-12% -$102K 0.1% 123
2021
Q3 		$802K Buy
+36,525
New +$914K 0.09% 105

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EMG Holdings's X Position: Q1 2022 in Review

EMG Holdings sold out of US Steel (X) in Q1 2022, closing a stake of 32,212 shares — an estimated $767K sold.

EMG Holdings first reported a position in X in Q3 2021 and held it in 2 quarters. The position peaked at $802K in Q3 2021. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

  • EMG Holdings reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
  • EMG Holdings sold 32,212 US Steel shares in Q1 2022, an estimated $767K.
  • EMG Holdings first reported a position in US Steel in Q3 2021 and held it in 2 quarters.
  • EMG Holdings's US Steel position peaked at $802K in Q3 2021.
  • 451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.