Quantamental Technologies’s US Steel X Stock Holding History

Quantamental Technologies’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 Q3	$558K	Sell	17,176 -16,430	-49%	-$461K	0.52%	58
2023 Q2	$840K	Buy	+33,606	New	+$782K	0.35%	76
2021 Q4	–	Sell	-22,843	Closed	-$502K	–	513
2021 Q3	$502K	Buy	22,843 +137	+0.6%	+$3.43K	0.34%	103
2021 Q2	$545K	Buy	+22,706	New	+$559K	0.48%	75
2020 Q4	–	Sell	-28,134	Closed	-$207K	–	276
2020 Q3	$207K	Buy	28,134 +2,785	+11%	+$21.1K	0.15%	228
2020 Q2	$183K	Buy	+25,349	New	+$198K	0.12%	257
2019 Q3	–	Sell	-17,010	Closed	-$260K	–	1865
2019 Q2	$260K	Buy	+17,010	New	+$262K	0.1%	356
2019 Q1	–	Sell	-1,791	Closed	-$33K	–	1819
2018 Q4	$33K	Buy	+1,791	New	+$44.8K	0.02%	900

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

SPC

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

DSC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's X Position: Q3 2023 in Review

Quantamental Technologies reduced its US Steel (X) stake by 49% in Q3 2023, selling an estimated $461K and leaving 17,176 shares worth $558K. The position accounts for 0.52% of the portfolio, ranked #58.

Quantamental Technologies first reported a position in X in Q4 2018 and has held it in 8 quarters since. The position peaked at $840K in Q2 2023. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

Quantamental Technologies held 17,176 shares of US Steel worth $558K as of Q3 2023.
Quantamental Technologies sold 16,430 US Steel shares in Q3 2023, an estimated $461K.
US Steel made up 0.52% of Quantamental Technologies's portfolio in Q3 2023, its #58 holding.
Quantamental Technologies first reported a position in US Steel in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's US Steel position peaked at $840K in Q2 2023.
460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.