Newfoundland Capital Management’s US Steel X Stock Holding History

Newfoundland 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
2022 Q3	–	Sell	-100,000	Closed	-$1.79M	–	53
2022 Q2	$1.79M	Buy	+100,000	New	+$2.73M	0.51%	20

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Newfoundland Capital Management's X Position: Q3 2022 in Review

Newfoundland Capital Management sold out of US Steel (X) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.79M sold.

Newfoundland Capital Management first reported a position in X in Q2 2022 and held it in 1 quarter. The position peaked at $1.79M in Q2 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Newfoundland Capital Management reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 100,000 US Steel shares in Q3 2022, an estimated $1.79M.
Newfoundland Capital Management first reported a position in US Steel in Q2 2022 and held it in 1 quarter.
Newfoundland Capital Management's US Steel position peaked at $1.79M in Q2 2022.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.