&Partners’s US Steel X Stock Holding History

&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	-40,365	Closed	-$723K	–	199
2022 Q2	$723K	Sell	40,365 -350	-0.9%	-$9.57K	0.42%	57
2022 Q1	$1.54M	Sell	40,715 -650	-2%	-$17.6K	0.86%	24
2021 Q4	$985K	Sell	41,365 -1,110	-3%	-$26.2K	0.59%	40
2021 Q3	$933K	Buy	+42,475	New	+$1.06M	0.59%	42

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

&Partners's X Position: Q3 2022 in Review

&Partners sold out of US Steel (X) in Q3 2022, closing a stake of 40,365 shares — an estimated $723K sold.

&Partners first reported a position in X in Q3 2021 and held it in 4 quarters. The position peaked at $1.54M in Q1 2022. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

&Partners reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
&Partners sold 40,365 US Steel shares in Q3 2022, an estimated $723K.
&Partners first reported a position in US Steel in Q3 2021 and held it in 4 quarters.
&Partners's US Steel position peaked at $1.54M in Q1 2022.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.