Saba Capital Management’s US Steel X Stock Holding History

Saba 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 Q4	–	Sell	-111,900	Closed	-$4.07M	–	533
2023 Q3	$3.63M	Buy	+111,900	New	+$3.14M	0.09%	164
2021 Q1	–	Sell	-13,081	Closed	-$258K	–	460
2020 Q4	$219K	Sell	13,081 -218,853	-94%	-$2.72M	0.01%	157
2020 Q3	$1.7M	Sell	231,934 -62,248	-21%	-$472K	0.07%	88
2020 Q2	$2.12M	Buy	+294,182	New	+$2.3M	0.09%	85
2015 Q4	–	Sell	-169,317	Closed	-$1.66M	–	116
2015 Q3	$1.76M	Buy	169,317 +2,617	+2%	+$43.8K	0.14%	70
2015 Q2	$3.44M	Buy	166,700 +45,700	+38%	+$1.12M	0.34%	59
2015 Q1	$2.95M	Buy	+121,000	New	+$2.87M	0.31%	61
2013 Q4	–	Sell	-68,200	Closed	-$1.4M	–	221
2013 Q3	$1.4M	Buy	68,200 +8,200	+14%	+$154K	0.12%	110
2013 Q2	$1.05M	Buy	+60,000	New	+$1.06M	0.13%	68

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management's X Position: Q4 2023 in Review

Saba Capital Management sold out of US Steel (X) in Q4 2023, closing a stake of 111,900 shares — an estimated $4.07M sold.

Saba Capital Management first reported a position in X in Q2 2013 and held it in 9 quarters. The position peaked at $3.63M in Q3 2023. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

Saba Capital Management reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 111,900 US Steel shares in Q4 2023, an estimated $4.07M.
Saba Capital Management first reported a position in US Steel in Q2 2013 and held it in 9 quarters.
Saba Capital Management's US Steel position peaked at $3.63M in Q3 2023.
516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.