SCM
X

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
2025
Q1 		– Sell
-552,400
Closed -$18.8M – 288
2024
Q4 		$18.8M Hold
552,400
– – 0.44% 46
2024
Q3 		$19.5M Sell
552,400
-5,000
-0.9% -$190K 0.41% 57
2024
Q2 		$21.1M Sell
557,400
-516,700
-48% -$19.7M 0.35% 58
2024
Q1 		$43.8M Sell
1,074,100
-2,500
-0.2% -$114K 0.75% 26
2023
Q4 		$52.4M Buy
1,076,600
+8,600
+0.8% +$313K 1.05% 19
2023
Q3 		$34.7M Buy
+1,068,000
New +$30M 0.83% 27
2021
Q3 		– Sell
-505,300
Closed -$12.1M – 535
2021
Q2 		$12.1M Sell
505,300
-2,351,300
-82% -$57.9M 0.35% 58
2021
Q1 		$74.8M Sell
2,856,600
-5,918,900
-67% -$117M 2.39% 7
2020
Q4 		$147M Sell
8,775,500
-4,106,700
-32% -$51M 6.03% 4
2020
Q3 		$94.6M Buy
12,882,200
+628,900
+5% +$4.76M 3.93% 3
2020
Q2 		$88.5M Buy
12,253,300
+8,046,700
+191% +$62.8M 3.87% 4
2020
Q1 		$26.5M Buy
+4,206,600
New +$35.2M 1.4% 17
2016
Q1 		– Sell
-7,888,700
Closed -$63M – 125
2015
Q4 		$63M Sell
7,888,700
-415,000
-5% -$4.08M 6% 1
2015
Q3 		$86.5M Buy
8,303,700
+5,152,300
+163% +$86.1M 6.78% 2
2015
Q2 		$65M Buy
3,151,400
+2,596,700
+468% +$63.7M 6.5% 2
2015
Q1 		$13.5M Buy
+554,700
New +$13.2M 1.41% 23
2013
Q4 		– Sell
-1,600,000
Closed -$32.9M – 222
2013
Q3 		$32.9M Sell
1,600,000
-1,207,200
-43% -$22.7M 2.74% 7
2013
Q2 		$49.2M Buy
+2,807,200
New +$49.7M 6.07% 2

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Massachusetts Financial Services
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
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.