Pearl River Capital’s US Steel X Stock Holding History

Pearl River Capital’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
2023 Q3	–	Sell	-101,743	Closed	-$2.54M	–	622
2023 Q2	$2.54M	Buy	101,743 +48,782	+92%	+$1.14M	0.41%	71
2023 Q1	$1.38M	Buy	+52,961	New	+$1.47M	0.22%	140
2021 Q3	–	Sell	-39,568	Closed	-$950K	–	577
2021 Q2	$950K	Buy	+39,568	New	+$974K	0.26%	121
2021 Q1	–	Sell	-42,167	Closed	-$707K	–	540
2020 Q4	$707K	Buy	+42,167	New	+$524K	0.25%	141
2020 Q1	–	Sell	-47,918	Closed	-$547K	–	746
2019 Q4	$547K	Buy	+47,918	New	+$595K	0.2%	172
2019 Q2	–	Sell	-292	Closed	-$6K	–	486
2019 Q1	$6K	Buy	+292	New	+$6.21K	0.01%	325

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's X Position: Q3 2023 in Review

Pearl River Capital sold out of US Steel (X) in Q3 2023, closing a stake of 101,743 shares — an estimated $2.54M sold.

Pearl River Capital first reported a position in X in Q1 2019 and held it in 6 quarters. The position peaked at $2.54M in Q2 2023. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

Pearl River Capital reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 101,743 US Steel shares in Q3 2023, an estimated $2.54M.
Pearl River Capital first reported a position in US Steel in Q1 2019 and held it in 6 quarters.
Pearl River Capital's US Steel position peaked at $2.54M in Q2 2023.
459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.