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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
2025
Q1 		– Sell
-6,200
Closed -$211K – 261
2024
Q4 		$211K Hold
6,200
– – 0.01% 239
2024
Q3 		$219K Buy
+6,200
New +$236K 0.01% 934
2022
Q2 		– Sell
-20,200
Closed -$762K – 1811
2022
Q1 		$762K Buy
+20,200
New +$547K 0.02% 543
2021
Q1 		– Sell
-100,000
Closed -$1.68M – 2401
2020
Q4 		$1.68M Sell
100,000
-80,000
-44% -$994K 0.04% 417
2020
Q3 		$1.32M Sell
180,000
-120,000
-40% -$909K 0.03% 577
2020
Q2 		$2.17M Buy
+300,000
New +$2.34M 0.04% 588
2018
Q4 		– Sell
-65,800
Closed -$2.01M – 1832
2018
Q3 		$2.01M Buy
65,800
+59,900
+1,015% +$1.93M 0.04% 445
2018
Q2 		$205K Buy
+5,900
New +$211K ﹤0.01% 1465
2017
Q4 		– Sell
-48,900
Closed -$1.25M – 2349
2017
Q3 		$1.25M Buy
+48,900
New +$1.2M 0.02% 1036

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 409 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.
  • 409 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.