Jet Capital Investors’s US Steel X Stock Holding History

Jet Capital Investors’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
2015 Q2	–	Sell	-2,700,000	Closed	-$65.9M	–	65
2015 Q1	$65.9M	Buy	2,700,000 +1,500,000	+125%	+$35.6M	1.98%	17
2014 Q4	$32.1M	Buy	+1,200,000	New	+$40M	1.18%	27

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jet Capital Investors's X Position: Q1 2024 in Review

Jet Capital Investors sold out of US Steel (X) in Q1 2024, closing a stake of 35,364 shares — an estimated $1.72M sold.

Jet Capital Investors first reported a position in X in Q3 2023 and held it in 2 quarters. The position peaked at $1.72M in Q4 2023. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

Jet Capital Investors reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
Jet Capital Investors sold 35,364 US Steel shares in Q1 2024, an estimated $1.72M.
Jet Capital Investors first reported a position in US Steel in Q3 2023 and held it in 2 quarters.
Jet Capital Investors's US Steel position peaked at $1.72M in Q4 2023.
496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Jet Capital Investors's 13F filing for Q1 2024.