Gemsstock Ltd’s US Steel X Stock Holding History

Gemsstock Ltd’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
2024 Q1	–	Sell	-252,200	Closed	-$12.3M	–	15
2023 Q4	$12.3M	Sell	252,200 -144,700	-36%	-$5.26M	4.55%	11
2023 Q3	$12.9M	Buy	+396,900	New	+$11.1M	5.65%	7

Other funds holding X

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Gemsstock Ltd's X Position: Q1 2024 in Review

Gemsstock Ltd sold out of US Steel (X) in Q1 2024, closing a stake of 252,200 shares — an estimated $12.3M sold.

Gemsstock Ltd first reported a position in X in Q3 2023 and held it in 2 quarters. The position peaked at $12.9M in Q3 2023. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

Gemsstock Ltd reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Gemsstock Ltd sold 252,200 US Steel shares in Q1 2024, an estimated $12.3M.
Gemsstock Ltd first reported a position in US Steel in Q3 2023 and held it in 2 quarters.
Gemsstock Ltd's US Steel position peaked at $12.9M in Q3 2023.
495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Gemsstock Ltd's 13F filing for Q1 2024, filed 8 May 2024.