ED
X

Exane Derivatives’s US Steel X Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-10,240
Closed -$386K – 1026
2022
Q1 		$386K Buy
+10,240
New +$277K 0.11% 219
2021
Q4 		– Sell
-9,127
Closed -$201K – 1075
2021
Q3 		$201K Buy
9,127
+1,248
+16% +$31.2K 0.05% 391
2021
Q2 		$191K Buy
+7,879
New +$194K 0.04% 410
2020
Q3 		– Sell
-21,891
Closed -$166K – 775
2020
Q2 		$158K Sell
21,891
-29,709
-58% -$232K 0.04% 231
2020
Q1 		$326K Sell
51,600
-57,137
-53% -$479K 0.09% 153
2019
Q4 		$1.14M Buy
108,737
+36,382
+50% +$452K 0.21% 103
2019
Q3 		$836K Buy
72,355
+38,800
+116% +$500K 0.15% 115
2019
Q2 		$514K Buy
33,555
+25,460
+315% +$392K 0.09% 170
2019
Q1 		$158K Buy
8,095
+4,454
+122% +$94.7K 0.03% 250
2018
Q4 		$66.4K Hold
3,641
– – 0.01% 351
2018
Q3 		$112K Buy
3,641
+3,640
+364,000% +$117K 0.02% 306
2018
Q2 		$35 Hold
1
– – ﹤0.01% 647
2018
Q1 		$33 Hold
1
– – ﹤0.01% 591
2017
Q4 		$35 Hold
1
– – ﹤0.01% 580
2017
Q3 		$26 Sell
1
-1
-50% -$24 ﹤0.01% 554
2017
Q2 		$44 Hold
2
– – ﹤0.01% 595
2017
Q1 		$68 Sell
2
-173
-99% -$6.15K ﹤0.01% 508
2016
Q4 		$5.78K Sell
175
-300
-63% -$8.02K ﹤0.01% 430
2016
Q3 		$8.96K Sell
475
-750
-61% -$15.5K ﹤0.01% 411
2016
Q2 		$20.7K Sell
1,225
-2,033
-62% -$34.2K ﹤0.01% 329
2016
Q1 		$52.3K Sell
3,258
-2,094
-39% -$20.9K 0.01% 304
2015
Q4 		$42.7K Sell
5,352
-56,012
-91% -$551K 0.01% 266
2015
Q3 		$639K Buy
61,364
+29,295
+91% +$490K 0.08% 110
2015
Q2 		$661K Buy
32,069
+21,034
+191% +$516K 0.07% 123
2015
Q1 		$269K Sell
11,035
-15,476
-58% -$367K 0.03% 185
2014
Q4 		$709K Buy
+26,511
New +$884K 0.1% 119

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Exane Derivatives's X Position: Q2 2022 in Review

Exane Derivatives sold out of US Steel (X) in Q2 2022, closing a stake of 10,240 shares — an estimated $386K sold.

Exane Derivatives first reported a position in X in Q4 2014 and held it in 26 quarters. The position peaked at $1.14M in Q4 2019. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

  • Exane Derivatives reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 10,240 US Steel shares in Q2 2022, an estimated $386K.
  • Exane Derivatives first reported a position in US Steel in Q4 2014 and held it in 26 quarters.
  • Exane Derivatives's US Steel position peaked at $1.14M in Q4 2019.
  • 439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.