GeoSphere Capital Management’s US Steel X Stock Holding History

GeoSphere Capital 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
2023 Q1	–	Sell	-120,000	Closed	-$3.01M	–	42
2022 Q4	$3.01M	Buy	+120,000	New	+$2.77M	2.83%	15

Other funds holding X

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GeoSphere Capital Management's X Position: Q1 2023 in Review

GeoSphere Capital Management sold out of US Steel (X) in Q1 2023, closing a stake of 120,000 shares — an estimated $3.01M sold.

GeoSphere Capital Management first reported a position in X in Q4 2022 and held it in 1 quarter. The position peaked at $3.01M in Q4 2022. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

GeoSphere Capital Management reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
GeoSphere Capital Management sold 120,000 US Steel shares in Q1 2023, an estimated $3.01M.
GeoSphere Capital Management first reported a position in US Steel in Q4 2022 and held it in 1 quarter.
GeoSphere Capital Management's US Steel position peaked at $3.01M in Q4 2022.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on GeoSphere Capital Management's 13F filing for Q1 2023, filed 15 May 2023.