Ionic Capital Management’s US Steel X Stock Holding History

Ionic 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
2019 Q4	–	Sell	-200,000	Closed	-$2.31M	–	174
2019 Q3	$2.31M	Buy	200,000 +85,000	+74%	+$1.09M	0.37%	20
2019 Q2	$1.76M	Buy	+115,000	New	+$1.77M	0.18%	32
2015 Q3	–	Sell	-280,000	Closed	-$5.77M	–	349
2015 Q2	$5.77M	Sell	280,000 -106,600	-28%	-$2.61M	0.27%	78
2015 Q1	$9.43M	Buy	386,600 +236,600	+158%	+$5.62M	0.37%	72
2014 Q4	$4.01M	Buy	150,000 +25,000	+20%	+$834K	0.11%	136
2014 Q3	$4.9M	Buy	+125,000	New	+$4.38M	0.15%	105

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ionic Capital Management's X Position: Q2 2025 in Review

Ionic Capital Management sold out of US Steel (X) in Q2 2025, closing a stake of 12,821 shares — an estimated $542K sold.

Ionic Capital Management first reported a position in X in Q1 2015 and held it in 6 quarters. The position peaked at $542K in Q1 2025. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Ionic Capital Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 12,821 US Steel shares in Q2 2025, an estimated $542K.
Ionic Capital Management first reported a position in US Steel in Q1 2015 and held it in 6 quarters.
Ionic Capital Management's US Steel position peaked at $542K in Q1 2025.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.