SCM
X

Segantii Capital Management’s US Steel X Stock Holding History

Segantii 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
2024
Q1 		– Sell
-1,415,000
Closed -$68.8M – 119
2023
Q4 		$68.8M Buy
+1,415,000
New +$51.5M 3.6% 7
2017
Q2 		– Sell
-25,000
Closed -$845K – 264
2017
Q1 		$845K Buy
+25,000
New +$888K 0.14% 68

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's X Position: Q1 2024 in Review

Segantii Capital Management sold out of US Steel (X) in Q1 2024, closing a stake of 1,415,000 shares — an estimated $68.8M sold.

Segantii Capital Management first reported a position in X in Q1 2017 and held it in 2 quarters. The position peaked at $68.8M in Q4 2023. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Segantii Capital Management reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 1,415,000 US Steel shares in Q1 2024, an estimated $68.8M.
  • Segantii Capital Management first reported a position in US Steel in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's US Steel position peaked at $68.8M in Q4 2023.
  • 496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.