Sagefield Capital’s US Steel X Stock Holding History

Sagefield 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 Q3	–	Sell	-15,018	Closed	-$269K	–	144
2022 Q2	$269K	Buy	15,018 +6,308	+72%	+$172K	0.12%	89
2022 Q1	$329K	Sell	8,710 -33,500	-79%	-$906K	0.14%	81
2021 Q4	$1M	Buy	+42,210	New	+$995K	0.46%	47

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Sagefield Capital's X Position: Q3 2022 in Review

Sagefield Capital sold out of US Steel (X) in Q3 2022, closing a stake of 15,018 shares — an estimated $269K sold.

Sagefield Capital first reported a position in X in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q4 2021. 410 funds tracked by Wall St. Rank hold X as of Q3 2022.

Sagefield Capital reported no remaining US Steel position as of Q3 2022 after selling out during the quarter.
Sagefield Capital sold 15,018 US Steel shares in Q3 2022, an estimated $269K.
Sagefield Capital first reported a position in US Steel in Q4 2021 and held it in 3 quarters.
Sagefield Capital's US Steel position peaked at $1M in Q4 2021.
410 funds tracked by Wall St. Rank held US Steel as of Q3 2022.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.