PP
X

Paloma Partners’s US Steel X Stock Holding History

Paloma Partners’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
-58,700
Closed -$1.05M – 1384
2022
Q2 		$1.05M Buy
58,700
+40,457
+222% +$1.11M 0.04% 417
2022
Q1 		$688K Sell
18,243
-13,934
-43% -$377K 0.02% 577
2021
Q4 		$766K Buy
+32,177
New +$758K 0.01% 869
2021
Q3 		– Sell
-17,235
Closed -$414K – 1968
2021
Q2 		$414K Sell
17,235
-61,328
-78% -$1.51M 0.01% 1134
2021
Q1 		$2.06M Buy
78,563
+1,463
+2% +$28.9K 0.04% 407
2020
Q4 		$1.29M Buy
77,100
+8,909
+13% +$111K 0.03% 488
2020
Q3 		$501K Sell
68,191
-250,322
-79% -$1.9M 0.01% 1167
2020
Q2 		$2.3M Buy
318,513
+305,313
+2,313% +$2.38M 0.04% 559
2020
Q1 		$83K Buy
+13,200
New +$111K ﹤0.01% 1066
2019
Q2 		– Sell
-13,047
Closed -$254K – 2245
2019
Q1 		$254K Buy
+13,047
New +$278K 0.01% 1391
2018
Q2 		– Sell
-38,181
Closed -$1.37M – 2288
2018
Q1 		$1.34M Buy
+38,181
New +$1.5M 0.02% 819
2017
Q4 		– Sell
-13,217
Closed -$340K – 2350
2017
Q3 		$340K Buy
+13,217
New +$323K ﹤0.01% 1747
2017
Q2 		– Sell
-62,771
Closed -$2.12M – 2473
2017
Q1 		$2.12M Sell
62,771
-2,960
-5% -$105K 0.03% 751
2016
Q4 		$2.17M Buy
65,731
+35,309
+116% +$944K 0.02% 623
2016
Q3 		$574K Buy
30,422
+17,217
+130% +$355K 0.01% 1338
2016
Q2 		$222K Buy
+13,205
New +$222K ﹤0.01% 1908
2015
Q1 		– Sell
-57,390
Closed -$1.53M – 1460
2014
Q4 		$1.53M Buy
57,390
+40,724
+244% +$1.36M 0.07% 313
2014
Q3 		$654K Sell
16,666
-34,534
-67% -$1.21M 0.03% 447
2014
Q2 		$1.33M Buy
+51,200
New +$1.31M 0.05% 294
2013
Q3 		– Sell
-11,790
Closed -$207K – 1219
2013
Q2 		$207K Buy
+11,790
New +$209K 0.01% 892

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

Paloma Partners's X Position: Q3 2022 in Review

Paloma Partners sold out of US Steel (X) in Q3 2022, closing a stake of 58,700 shares — an estimated $1.05M sold.

Paloma Partners first reported a position in X in Q2 2013 and held it in 20 quarters. The position peaked at $2.3M in Q2 2020. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

  • Paloma Partners reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 58,700 US Steel shares in Q3 2022, an estimated $1.05M.
  • Paloma Partners first reported a position in US Steel in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's US Steel position peaked at $2.3M in Q2 2020.
  • 410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.