Lee Capital Holdings’s US Steel X Stock Holding History

Lee Capital Holdings’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
2022 Q3	–	Sell	-70,000	Closed	-$1.25M	–	59
2022 Q2	$1.25M	Hold	70,000	–	–	0.98%	36
2022 Q1	$2.64M	Hold	70,000	–	–	1.48%	24
2021 Q4	$1.67M	Hold	70,000	–	–	0.87%	39
2021 Q3	$1.54M	Hold	70,000	–	–	0.81%	41
2021 Q2	$1.68M	Hold	70,000	–	–	0.85%	41
2021 Q1	$1.83M	Buy	+70,000	New	+$1.38M	0.81%	40

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Lee Capital Holdings's X Position: Q3 2022 in Review

Lee Capital Holdings sold out of US Steel (X) in Q3 2022, closing a stake of 70,000 shares — an estimated $1.25M sold.

Lee Capital Holdings first reported a position in X in Q1 2021 and held it in 6 quarters. The position peaked at $2.64M in Q1 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Lee Capital Holdings reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 70,000 US Steel shares in Q3 2022, an estimated $1.25M.
Lee Capital Holdings first reported a position in US Steel in Q1 2021 and held it in 6 quarters.
Lee Capital Holdings's US Steel position peaked at $2.64M in Q1 2022.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.