SRC
X

Samson Rock Capital’s US Steel X Stock Holding History

Samson Rock 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
2024
Q2 		– Sell
-185,000
Closed -$7.54M – 11
2024
Q1 		$7.54M Sell
185,000
-115,000
-38% -$5.26M 5.87% 4
2023
Q4 		$14.6M Buy
300,000
+200,000
+200% +$7.27M 15.33% 3
2023
Q3 		$3.25M Buy
+100,000
New +$2.8M 1.05% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Rock Capital's X Position: Q2 2024 in Review

Samson Rock Capital sold out of US Steel (X) in Q2 2024, closing a stake of 185,000 shares — an estimated $7.54M sold.

Samson Rock Capital first reported a position in X in Q3 2023 and held it in 3 quarters. The position peaked at $14.6M in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Samson Rock Capital reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Samson Rock Capital sold 185,000 US Steel shares in Q2 2024, an estimated $7.54M.
  • Samson Rock Capital first reported a position in US Steel in Q3 2023 and held it in 3 quarters.
  • Samson Rock Capital's US Steel position peaked at $14.6M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.