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
2022 Q1	–	Sell	-35,000	Closed	-$833K	–	1756
2021 Q4	$833K	Hold	35,000	–	–	0.08%	527
2021 Q3	$769K	Hold	35,000	–	–	0.27%	512
2021 Q2	$840K	Hold	35,000	–	–	0.36%	519
2021 Q1	$916K	Hold	35,000	–	–	0.3%	626
2020 Q4	$587K	Hold	35,000	–	–	0.09%	693
2020 Q3	$257K	Hold	35,000	–	–	0.12%	689
2020 Q2	$253K	Hold	35,000	–	–	0.16%	460
2020 Q1	$221K	Buy	+35,000	New	+$293K	0.43%	242
2018 Q3	–	Sell	-316,000	Closed	-$11M	–	286
2018 Q2	$11M	Buy	+316,000	New	+$11.3M	23.29%	14
2017 Q1	–	Sell	-100,000	Closed	-$3.3M	–	467
2016 Q4	$3.3M	Buy	+100,000	New	+$2.67M	5.11%	38

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers

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