Sciencast Management’s US Steel X Stock Holding History

Sciencast 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 Q2	–	Sell	-19,617	Closed	-$414K	–	330
2023 Q1	$414K	Buy	+19,617	New	+$545K	0.55%	86
2022 Q1	–	Sell	-35,259	Closed	-$868K	–	791
2021 Q4	$868K	Buy	+35,259	New	+$831K	0.15%	192
2021 Q1	–	Sell	-83,319	Closed	-$1.79M	–	702
2020 Q4	$1.79M	Buy	+83,319	New	+$1.04M	0.37%	85
2019 Q3	–	Sell	-32,000	Closed	-$480K	–	503
2019 Q2	$480K	Sell	32,000 -23,600	-42%	-$364K	0.27%	138
2019 Q1	$1.01M	Buy	+55,600	New	+$1.18M	0.36%	91
2017 Q3	–	Sell	-15,950	Closed	-$353K	–	493
2017 Q2	$353K	Buy	+15,950	New	+$378K	0.2%	197
2016 Q3	–	Sell	-19,600	Closed	-$330K	–	271
2016 Q2	$330K	Buy	+19,600	New	+$329K	0.14%	197

Other funds holding X

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SPC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Sciencast Management's X Position: Q2 2023 in Review

Sciencast Management sold out of US Steel (X) in Q2 2023, closing a stake of 19,617 shares — an estimated $414K sold.

Sciencast Management first reported a position in X in Q2 2016 and held it in 7 quarters. The position peaked at $1.79M in Q4 2020. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Sciencast Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Sciencast Management sold 19,617 US Steel shares in Q2 2023, an estimated $414K.
Sciencast Management first reported a position in US Steel in Q2 2016 and held it in 7 quarters.
Sciencast Management's US Steel position peaked at $1.79M in Q4 2020.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.