Masters Capital Management’s US Steel X Stock Holding History

Masters Capital Management’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
2021 Q4	–	Sell	-1,000,000	Closed	-$22M	–	79
2021 Q3	$22M	Buy	+1,000,000	New	+$25M	0.91%	35
2021 Q2	–	Sell	-1,000,000	Closed	-$26.2M	–	80
2021 Q1	$26.2M	Buy	+1,000,000	New	+$19.7M	0.87%	27
2018 Q3	–	Sell	-1,000,000	Closed	-$34.8M	–	92
2018 Q2	$34.8M	Buy	+1,000,000	New	+$35.8M	0.98%	29
2017 Q3	–	Sell	-1,000,000	Closed	-$22.1M	–	81
2017 Q2	$22.1M	Buy	1,000,000 +500,000	+100%	+$11.9M	0.55%	47
2017 Q1	$16.9M	Buy	+500,000	New	+$17.8M	0.42%	43
2016 Q4	–	Sell	-2,000,000	Closed	-$37.7M	–	80
2016 Q3	$37.7M	Buy	2,000,000 +1,026,000	+105%	+$21.2M	0.76%	28
2016 Q2	$16.4M	Buy	974,000 +674,000	+225%	+$11.3M	0.48%	38
2016 Q1	$4.82M	Sell	300,000 -712,500	-70%	-$7.1M	0.1%	59
2015 Q4	$8.08M	Buy	+1,012,500	New	+$9.95M	0.21%	56
2014 Q1	–	Sell	-500,000	Closed	-$14.8M	–	72
2013 Q4	$14.8M	Buy	+500,000	New	+$12.9M	0.62%	33

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return