PCP
X

Proficio Capital Partners’s US Steel X Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-564
Closed -$9K – 1569
2019
Q2 		$9K Buy
564
+361
+178% +$5.56K ﹤0.01% 997
2019
Q1 		$4K Buy
+203
New +$4.32K ﹤0.01% 1197
2018
Q2 		– Sell
-59
Closed -$2K – 1347
2018
Q1 		$2K Buy
+59
New +$2.33K ﹤0.01% 1145
2017
Q2 		– Sell
-1
Closed – – 1339
2017
Q1 		$0 Buy
+1
New +$36 ﹤0.01% 1371

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Proficio Capital Partners's X Position: Q3 2019 in Review

Proficio Capital Partners sold out of US Steel (X) in Q3 2019, closing a stake of 564 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in X in Q1 2017 and held it in 4 quarters. The position peaked at $9K in Q2 2019. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Proficio Capital Partners reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 564 US Steel shares in Q3 2019, an estimated $9K.
  • Proficio Capital Partners first reported a position in US Steel in Q1 2017 and held it in 4 quarters.
  • Proficio Capital Partners's US Steel position peaked at $9K in Q2 2019.
  • 309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.