Machina Capital’s US Steel X Stock Holding History

Machina Capital’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 Q2	–	Sell	-5,794	Closed	-$236K	–	361
2024 Q1	$236K	Sell	5,794 -7,806	-57%	-$357K	0.12%	226
2023 Q4	$662K	Buy	+13,600	New	+$495K	0.43%	90
2023 Q2	–	Sell	-1,200	Closed	-$31.3K	–	548
2023 Q1	$31.3K	Buy	+1,200	New	+$33.3K	0.03%	355

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

Machina Capital's X Position: Q2 2024 in Review

Machina Capital sold out of US Steel (X) in Q2 2024, closing a stake of 5,794 shares — an estimated $236K sold.

Machina Capital first reported a position in X in Q1 2023 and held it in 3 quarters. The position peaked at $662K in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

Machina Capital reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 5,794 US Steel shares in Q2 2024, an estimated $236K.
Machina Capital first reported a position in US Steel in Q1 2023 and held it in 3 quarters.
Machina Capital's US Steel position peaked at $662K in Q4 2023.
468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.