Nan Fung Trinity’s US Steel X Stock Holding History

Nan Fung Trinity’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
2020 Q4	–	Sell	-40,300	Closed	-$295K	–	59
2020 Q3	$295K	Hold	40,300	–	–	0.06%	53
2020 Q2	$290K	Buy	+40,300	New	+$314K	0.06%	61

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nan Fung Trinity's X Position: Q4 2020 in Review

Nan Fung Trinity sold out of US Steel (X) in Q4 2020, closing a stake of 40,300 shares — an estimated $295K sold.

Nan Fung Trinity first reported a position in X in Q2 2020 and held it in 2 quarters. The position peaked at $295K in Q3 2020. 333 funds tracked by Wall St. Rank hold X as of Q4 2020.

Nan Fung Trinity reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 40,300 US Steel shares in Q4 2020, an estimated $295K.
Nan Fung Trinity first reported a position in US Steel in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's US Steel position peaked at $295K in Q3 2020.
333 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.