Plaisance Capital’s US Steel X Stock Holding History

Plaisance 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
2021 Q3	–	Sell	-90,000	Closed	-$2.16M	–	60
2021 Q2	$2.16M	Buy	+90,000	New	+$2.22M	1.08%	24
2021 Q1	–	Sell	-65,057	Closed	-$1.09M	–	56
2020 Q4	$1.09M	Buy	+65,057	New	+$809K	0.9%	27

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Plaisance Capital's X Position: Q3 2021 in Review

Plaisance Capital sold out of US Steel (X) in Q3 2021, closing a stake of 90,000 shares — an estimated $2.16M sold.

Plaisance Capital first reported a position in X in Q4 2020 and held it in 2 quarters. The position peaked at $2.16M in Q2 2021. 403 funds tracked by Wall St. Rank hold X as of Q3 2021.

Plaisance Capital reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 90,000 US Steel shares in Q3 2021, an estimated $2.16M.
Plaisance Capital first reported a position in US Steel in Q4 2020 and held it in 2 quarters.
Plaisance Capital's US Steel position peaked at $2.16M in Q2 2021.
403 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.