FinTrust Capital Advisors’s US Steel X Stock Holding History

FinTrust Capital Advisors’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	-3,028	Closed	-$98.3K	–	1349
2023 Q3	$98.3K	Buy	3,028 +18	+0.6%	+$505	0.02%	348
2023 Q2	$75.4K	Hold	3,010	–	–	0.02%	388
2023 Q1	$75.4K	Hold	3,010	–	–	0.02%	385
2022 Q4	$75.4K	Buy	3,010 +5	+0.2%	+$115	0.02%	385
2022 Q3	$60K	Buy	3,005 +6	+0.2%	+$128	0.02%	478
2022 Q2	$59K	Sell	2,999 -93	-3%	-$2.54K	0.01%	502
2022 Q1	$117K	Buy	3,092 +2,992	+2,992%	+$81K	0.03%	397
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1124
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1114
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1129
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1078
2020 Q4	$2K	Sell	100 -1,200	-92%	-$14.9K	﹤0.01%	1030
2020 Q3	$10	Hold	1,300	–	–	﹤0.01%	823
2020 Q2	$9K	Buy	1,300 +200	+18%	+$1.56K	﹤0.01%	755
2020 Q1	$7K	Sell	1,100 -900	-45%	-$7.54K	﹤0.01%	821
2019 Q4	$23K	Buy	2,000 +1,000	+100%	+$12.4K	0.01%	610
2019 Q3	$12K	Buy	+1,000	New	+$12.9K	﹤0.01%	736

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

FinTrust Capital Advisors's X Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of US Steel (X) in Q4 2023, closing a stake of 3,028 shares — an estimated $98.3K sold.

FinTrust Capital Advisors first reported a position in X in Q3 2019 and held it in 17 quarters. The position peaked at $117K in Q1 2022. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

FinTrust Capital Advisors reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 3,028 US Steel shares in Q4 2023, an estimated $98.3K.
FinTrust Capital Advisors first reported a position in US Steel in Q3 2019 and held it in 17 quarters.
FinTrust Capital Advisors's US Steel position peaked at $117K in Q1 2022.
516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.