SG3 Management’s US Steel X Stock Holding History

SG3 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
2021 Q2	–	Sell	-70,000	Closed	-$1.83M	–	1389
2021 Q1	$1.83M	Buy	+70,000	New	+$1.38M	0.05%	440
2020 Q2	–	Sell	-50,000	Closed	-$316K	–	720
2020 Q1	$316K	Buy	+50,000	New	+$419K	0.04%	209
2018 Q3	–	Sell	-490,000	Closed	-$17M	–	204
2018 Q2	$17M	Buy	+490,000	New	+$17.5M	3.89%	7
2017 Q2	–	Sell	-500	Closed	-$17K	–	307
2017 Q1	$17K	Sell	500 -29,500	-98%	-$1.05M	﹤0.01%	217
2016 Q4	$990K	Buy	+30,000	New	+$802K	0.16%	99

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

SCP

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SG3 Management's X Position: Q3 2021 in Review

SG3 Management sold out of US Steel (X) in Q3 2021, closing a stake of 6,500 shares — an estimated $163K sold.

SG3 Management first reported a position in X in Q4 2016 and held it in 7 quarters. The position peaked at $825K in Q4 2016. 403 funds tracked by Wall St. Rank hold X as of Q3 2021.

SG3 Management reported no remaining US Steel position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 6,500 US Steel shares in Q3 2021, an estimated $163K.
SG3 Management first reported a position in US Steel in Q4 2016 and held it in 7 quarters.
SG3 Management's US Steel position peaked at $825K in Q4 2016.
403 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.