J. Goldman & Co’s US Steel X Stock Holding History

J. Goldman & Co’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
2016 Q3	–	Sell	-130,000	Closed	-$2.19M	–	420
2016 Q2	$2.19M	Buy	+130,000	New	+$2.18M	0.11%	180
2015 Q2	–	Sell	-291,300	Closed	-$7.11M	–	335
2015 Q1	$7.11M	Buy	291,300 +247,500	+565%	+$5.87M	0.44%	70
2014 Q4	$1.17M	Buy	+43,800	New	+$1.46M	0.14%	140
2014 Q2	–	Sell	-75,000	Closed	-$2.07M	–	310
2014 Q1	$2.07M	Buy	75,000 +25,000	+50%	+$655K	0.15%	172
2013 Q4	$1.48M	Sell	50,000 -75,000	-60%	-$1.93M	0.19%	132
2013 Q3	$2.57M	Buy	+125,000	New	+$2.35M	0.24%	133

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

J. Goldman & Co's X Position: Q2 2022 in Review

J. Goldman & Co sold out of US Steel (X) in Q2 2022, closing a stake of 6,007 shares — an estimated $227K sold.

J. Goldman & Co first reported a position in X in Q2 2015 and held it in 10 quarters. The position peaked at $1.29M in Q1 2018. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

J. Goldman & Co reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
J. Goldman & Co sold 6,007 US Steel shares in Q2 2022, an estimated $227K.
J. Goldman & Co first reported a position in US Steel in Q2 2015 and held it in 10 quarters.
J. Goldman & Co's US Steel position peaked at $1.29M in Q1 2018.
439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.