Qsemble Capital Management’s US Steel X Stock Holding History

Qsemble Capital 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
2023 Q1	–	Sell	-19,900	Closed	-$498K	–	349
2022 Q4	$498K	Buy	+19,900	New	+$459K	0.35%	109

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

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

Qsemble Capital Management's X Position: Q1 2023 in Review

Qsemble Capital Management sold out of US Steel (X) in Q1 2023, closing a stake of 19,900 shares — an estimated $498K sold.

Qsemble Capital Management first reported a position in X in Q4 2022 and held it in 1 quarter. The position peaked at $498K in Q4 2022. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

Qsemble Capital Management reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Qsemble Capital Management sold 19,900 US Steel shares in Q1 2023, an estimated $498K.
Qsemble Capital Management first reported a position in US Steel in Q4 2022 and held it in 1 quarter.
Qsemble Capital Management's US Steel position peaked at $498K in Q4 2022.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.