Quadrature Capital’s US Steel X Stock Holding History

Quadrature 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
2022 Q2	–	Sell	-441,513	Closed	-$16.7M	–	1002
2022 Q1	$16.7M	Buy	+441,513	New	+$11.9M	0.67%	39
2021 Q4	–	Sell	-263,235	Closed	-$5.78M	–	977
2021 Q3	$5.78M	Buy	+263,235	New	+$6.58M	0.21%	81
2021 Q2	–	Sell	-333,644	Closed	-$8.73M	–	1263
2021 Q1	$8.73M	Buy	+333,644	New	+$6.59M	0.42%	55
2020 Q4	–	Sell	-255,407	Closed	-$1.87M	–	1097
2020 Q3	$1.87M	Buy	+255,407	New	+$1.93M	0.11%	222
2019 Q4	–	Sell	-74,756	Closed	-$863K	–	734
2019 Q3	$863K	Buy	+74,756	New	+$963K	0.04%	303
2018 Q1	–	Sell	-104,780	Closed	-$3.69M	–	774
2017 Q4	$3.69M	Buy	+104,780	New	+$3.05M	0.33%	86
2017 Q1	–	Sell	-245,874	Closed	-$8.12M	–	894
2016 Q4	$8.12M	Sell	245,874 -68,708	-22%	-$1.84M	0.26%	99
2016 Q3	$5.94M	Buy	+314,582	New	+$6.49M	0.52%	48
2015 Q4	–	Sell	-75,180	Closed	-$783K	–	538
2015 Q3	$783K	Buy	+75,180	New	+$1.26M	0.26%	118
2015 Q1	–	Sell	-9,873	Closed	-$264K	–	145
2014 Q4	$264K	Buy	+9,873	New	+$329K	0.98%	51

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

Quadrature Capital's X Position: Q2 2022 in Review

Quadrature Capital sold out of US Steel (X) in Q2 2022, closing a stake of 441,513 shares — an estimated $16.7M sold.

Quadrature Capital first reported a position in X in Q4 2014 and held it in 10 quarters. The position peaked at $16.7M in Q1 2022. 439 funds tracked by Wall St. Rank hold X as of Q2 2022.

Quadrature Capital reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 441,513 US Steel shares in Q2 2022, an estimated $16.7M.
Quadrature Capital first reported a position in US Steel in Q4 2014 and held it in 10 quarters.
Quadrature Capital's US Steel position peaked at $16.7M in Q1 2022.
439 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.