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	-2,000	Closed	-$68K	–	262
2024 Q4	$68K	Buy	+2,000	New	+$73.8K	﹤0.01%	261
2018 Q4	–	Sell	-16,000	Closed	-$488K	–	1833
2018 Q3	$488K	Sell	16,000 -2,900	-15%	-$93.5K	0.01%	1039
2018 Q2	$657K	Buy	+18,900	New	+$676K	0.01%	909
2017 Q4	–	Sell	-57,000	Closed	-$1.46M	–	2351
2017 Q3	$1.46M	Buy	+57,000	New	+$1.4M	0.02%	937

Other funds holding X

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

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

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

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 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.