Innealta Capital’s US Steel X Stock Holding History

Innealta Capital’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 Q3	–	Sell	-520	Closed	-$19.7K	–	1715
2024 Q2	$19.7K	Buy	+520	New	+$19.8K	0.01%	661
2024 Q1	–	Sell	-5,509	Closed	-$268K	–	118
2023 Q4	$268K	Sell	5,509 -3,073	-36%	-$112K	0.12%	70
2023 Q3	$279K	Buy	+8,582	New	+$241K	0.12%	64

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

Norges Bank Oslo, Norway $935B AUM

DSC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Innealta Capital's X Position: Q3 2024 in Review

Innealta Capital sold out of US Steel (X) in Q3 2024, closing a stake of 520 shares — an estimated $19.7K sold.

Innealta Capital first reported a position in X in Q3 2023 and held it in 3 quarters. The position peaked at $279K in Q3 2023. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

Innealta Capital reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 520 US Steel shares in Q3 2024, an estimated $19.7K.
Innealta Capital first reported a position in US Steel in Q3 2023 and held it in 3 quarters.
Innealta Capital's US Steel position peaked at $279K in Q3 2023.
476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.