PIM
X

Platinum Investment Management’s US Steel X Stock Holding History

Platinum Investment Management’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
Q4 		– Sell
-136,600
Closed -$3M – 154
2021
Q3 		$3M Buy
136,600
+64,664
+90% +$1.62M 0.08% 85
2021
Q2 		$1.73M Buy
+71,936
New +$1.77M 0.04% 99
2021
Q1 		– Sell
-1,469,435
Closed -$24.6M – 157
2020
Q4 		$24.6M Buy
1,469,435
+1,424,812
+3,193% +$17.7M 0.57% 34
2020
Q3 		$328K Buy
+44,623
New +$338K 0.01% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Platinum Investment Management's X Position: Q4 2021 in Review

Platinum Investment Management sold out of US Steel (X) in Q4 2021, closing a stake of 136,600 shares — an estimated $3M sold.

Platinum Investment Management first reported a position in X in Q3 2020 and held it in 4 quarters. The position peaked at $24.6M in Q4 2020. 429 funds tracked by Wall St. Rank hold X as of Q4 2021.

  • Platinum Investment Management reported no remaining US Steel position as of Q4 2021 after selling out during the quarter.
  • Platinum Investment Management sold 136,600 US Steel shares in Q4 2021, an estimated $3M.
  • Platinum Investment Management first reported a position in US Steel in Q3 2020 and held it in 4 quarters.
  • Platinum Investment Management's US Steel position peaked at $24.6M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on Platinum Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.