MAM
X

Monaco Asset Management’s US Steel X Stock Holding History

Monaco Asset 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
2025
Q1 		– Sell
-23,000
Closed -$782K – 102
2024
Q4 		$782K Buy
+23,000
New +$849K 0.11% 65
2022
Q3 		– Sell
-25,000
Closed -$448K – 81
2022
Q2 		$448K Buy
+25,000
New +$683K 0.2% 56

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monaco Asset Management's X Position: Q1 2025 in Review

Monaco Asset Management sold out of US Steel (X) in Q1 2025, closing a stake of 23,000 shares — an estimated $782K sold.

Monaco Asset Management first reported a position in X in Q2 2022 and held it in 2 quarters. The position peaked at $782K in Q4 2024. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Monaco Asset Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Monaco Asset Management sold 23,000 US Steel shares in Q1 2025, an estimated $782K.
  • Monaco Asset Management first reported a position in US Steel in Q2 2022 and held it in 2 quarters.
  • Monaco Asset Management's US Steel position peaked at $782K in Q4 2024.
  • 508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.