PointState Capital’s US Steel X Stock Holding History

PointState 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 Q2	–	Sell	-133,270	Closed	-$3.48M	–	75
2023 Q1	$3.48M	Sell	133,270 -26,566	-17%	-$738K	0.12%	45
2022 Q4	$4M	Sell	159,836 -130,957	-45%	-$3.02M	0.12%	44
2022 Q3	$5.27M	Buy	290,793 +270,060	+1,303%	+$5.77M	0.13%	45
2022 Q2	$371K	Buy	+20,733	New	+$567K	0.01%	57
2018 Q4	–	Sell	-21,990	Closed	-$670K	–	139
2018 Q3	$670K	Sell	21,990 -6,460	-23%	-$208K	0.01%	135
2018 Q2	$989K	Sell	28,450 -1,678,750	-98%	-$60M	0.01%	153
2018 Q1	$60.1M	Buy	+1,707,200	New	+$67.3M	0.65%	46
2017 Q1	–	Sell	-644,400	Closed	-$21.3M	–	162
2016 Q4	$21.3M	Sell	644,400 -1,970,500	-75%	-$52.7M	0.31%	69
2016 Q3	$49.3M	Buy	+2,614,900	New	+$54M	0.51%	44
2014 Q1	–	Sell	-1,054,300	Closed	-$31.1M	–	156
2013 Q4	$31.1M	Buy	+1,054,300	New	+$27.2M	0.39%	58

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's X Position: Q2 2023 in Review

PointState Capital sold out of US Steel (X) in Q2 2023, closing a stake of 133,270 shares — an estimated $3.48M sold.

PointState Capital first reported a position in X in Q4 2013 and held it in 10 quarters. The position peaked at $60.1M in Q1 2018. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

PointState Capital reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 133,270 US Steel shares in Q2 2023, an estimated $3.48M.
PointState Capital first reported a position in US Steel in Q4 2013 and held it in 10 quarters.
PointState Capital's US Steel position peaked at $60.1M in Q1 2018.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.