GQG Partners’s US Steel X Stock Holding History

GQG Partners’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	-1,737,012	Closed	-$43.5M	–	94
2022 Q4	$43.5M	Buy	+1,737,012	New	+$40.1M	0.12%	48
2022 Q2	–	Sell	-9,306,385	Closed	-$351M	–	88
2022 Q1	$351M	Buy	+9,306,385	New	+$252M	0.82%	34
2021 Q3	–	Sell	-1,726,312	Closed	-$41.4M	–	94
2021 Q2	$41.4M	Buy	+1,726,312	New	+$42.5M	0.12%	42

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SPC

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DSC

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

GQG Partners's X Position: Q1 2023 in Review

GQG Partners sold out of US Steel (X) in Q1 2023, closing a stake of 1,737,012 shares — an estimated $43.5M sold.

GQG Partners first reported a position in X in Q2 2021 and held it in 3 quarters. The position peaked at $351M in Q1 2022. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

GQG Partners reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
GQG Partners sold 1,737,012 US Steel shares in Q1 2023, an estimated $43.5M.
GQG Partners first reported a position in US Steel in Q2 2021 and held it in 3 quarters.
GQG Partners's US Steel position peaked at $351M in Q1 2022.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.