SC
X

Sculptor Capital’s US Steel X Stock Holding History

Sculptor 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
Q4 		– Sell
-276,500
Closed -$9.77M – 365
2024
Q3 		$9.77M Sell
276,500
-1,285,592
-82% -$48.9M 0.16% 102
2024
Q2 		$59M Sell
1,562,092
-540,200
-26% -$20.6M 1.11% 26
2024
Q1 		$85.7M Buy
+2,102,292
New +$96.2M 1.67% 13
2021
Q1 		– Sell
-990,900
Closed -$16.6M – 799
2020
Q4 		$16.6M Buy
990,900
+600,000
+153% +$7.46M 0.07% 91
2020
Q3 		$2.87M Sell
390,900
-600,000
-61% -$4.55M 0.02% 215
2020
Q2 		$7.15M Hold
990,900
– – 0.06% 120
2020
Q1 		$6.25M Hold
990,900
– – 0.09% 91
2019
Q4 		$11.3M Buy
+990,900
New +$12.3M 0.12% 80
2014
Q3 		– Sell
-32,650
Closed -$850K – 849
2014
Q2 		$850K Hold
32,650
– – ﹤0.01% 676
2014
Q1 		$901K Sell
32,650
-104,495
-76% -$2.74M ﹤0.01% 654
2013
Q4 		$4.05M Sell
137,145
-42,750
-24% -$1.1M 0.01% 585
2013
Q3 		$3.7M Sell
179,895
-131,783
-42% -$2.48M 0.01% 570
2013
Q2 		$5.46M Buy
+311,678
New +$5.51M 0.02% 481

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sculptor Capital's X Position: Q4 2024 in Review

Sculptor Capital sold out of US Steel (X) in Q4 2024, closing a stake of 276,500 shares — an estimated $9.77M sold.

Sculptor Capital first reported a position in X in Q2 2013 and held it in 13 quarters. The position peaked at $85.7M in Q1 2024. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Sculptor Capital reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 276,500 US Steel shares in Q4 2024, an estimated $9.77M.
  • Sculptor Capital first reported a position in US Steel in Q2 2013 and held it in 13 quarters.
  • Sculptor Capital's US Steel position peaked at $85.7M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.