QC
X

Quantedge Capital’s US Steel X Stock Holding History

Quantedge 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
Q3 		– Sell
-151,100
Closed -$3.78M – 136
2023
Q2 		$3.78M Sell
151,100
-29,400
-16% -$684K 1.68% 19
2023
Q1 		$4.71M Buy
+180,500
New +$5.02M 1.84% 15
2022
Q4 		– Sell
-19,400
Closed -$352K – 225
2022
Q3 		$352K Sell
19,400
-57,700
-75% -$1.23M 0.11% 144
2022
Q2 		$1.38M Buy
+77,100
New +$2.11M 0.28% 102

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's X Position: Q3 2023 in Review

Quantedge Capital sold out of US Steel (X) in Q3 2023, closing a stake of 151,100 shares — an estimated $3.78M sold.

Quantedge Capital first reported a position in X in Q2 2022 and held it in 4 quarters. The position peaked at $4.71M in Q1 2023. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Quantedge Capital reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 151,100 US Steel shares in Q3 2023, an estimated $3.78M.
  • Quantedge Capital first reported a position in US Steel in Q2 2022 and held it in 4 quarters.
  • Quantedge Capital's US Steel position peaked at $4.71M in Q1 2023.
  • 459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.