Forager Funds Management’s US Steel X Stock Holding History

Forager Funds Management’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 Q3	–	Sell	-21,153	Closed	-$379K	–	24
2022 Q2	$379K	Hold	21,153	–	–	0.6%	25
2022 Q1	$798K	Sell	21,153 -6,549	-24%	-$177K	0.99%	26
2021 Q4	$907K	Buy	+27,702	New	+$653K	0.71%	24

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Forager Funds Management's X Position: Q3 2022 in Review

Forager Funds Management sold out of US Steel (X) in Q3 2022, closing a stake of 21,153 shares — an estimated $379K sold.

Forager Funds Management first reported a position in X in Q4 2021 and held it in 3 quarters. The position peaked at $907K in Q4 2021. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Forager Funds Management reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
Forager Funds Management sold 21,153 US Steel shares in Q3 2022, an estimated $379K.
Forager Funds Management first reported a position in US Steel in Q4 2021 and held it in 3 quarters.
Forager Funds Management's US Steel position peaked at $907K in Q4 2021.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.