Jade Capital Advisors’s US Steel X Stock Holding History

Jade Capital Advisors’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	$530K	Buy	15,000 +5,000	+50%	+$190K	0.33%	78
2024 Q2	$378K	Sell	10,000 -10,000	-50%	-$382K	0.27%	76
2024 Q1	$816K	Buy	+20,000	New	+$915K	0.59%	56
2023 Q4	–	Sell	-40,000	Closed	-$1.3M	–	103
2023 Q3	$1.3M	Buy	+40,000	New	+$1.12M	1.17%	31
2022 Q2	–	Sell	-30,000	Closed	-$1.13M	–	96
2022 Q1	$1.13M	Sell	30,000 -120,000	-80%	-$3.25M	0.6%	60
2021 Q4	$3.96M	Buy	+150,000	New	+$3.54M	3%	10
2021 Q3	–	Sell	-90,000	Closed	-$2.25M	–	105
2021 Q2	$2.16M	Sell	90,000 -40,000	-31%	-$985K	0.81%	45
2021 Q1	$3.4M	Buy	+130,000	New	+$2.57M	1.35%	26
2020 Q4	–	Sell	-50,000	Closed	-$367K	–	99
2020 Q3	$367K	Buy	+50,000	New	+$379K	0.37%	51
2020 Q1	–	Sell	-395,000	Closed	-$4.51M	–	103
2019 Q4	$4.51M	Buy	+395,000	New	+$4.9M	2.47%	10

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

Jade Capital Advisors's X Position: Q3 2024 in Review

Jade Capital Advisors increased its US Steel (X) stake by 50% in Q3 2024, buying an estimated $190K and bringing the position to 15,000 shares worth $530K. The position accounts for 0.33% of the portfolio, ranked #78.

Jade Capital Advisors first reported a position in X in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.51M in Q4 2019. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

Jade Capital Advisors held 15,000 shares of US Steel worth $530K as of Q3 2024.
Jade Capital Advisors bought 5,000 US Steel shares in Q3 2024, an estimated $190K.
US Steel made up 0.33% of Jade Capital Advisors's portfolio in Q3 2024, its #78 holding.
Jade Capital Advisors first reported a position in US Steel in Q4 2019 and has held it in 10 quarters since.
Jade Capital Advisors's US Steel position peaked at $4.51M in Q4 2019.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.