Shay Capital’s US Steel X Stock Holding History

Shay 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	-22,500	Closed	-$795K	–	452
2024 Q3	$795K	Buy	+22,500	New	+$857K	0.11%	113

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's X Position: Q4 2024 in Review

Shay Capital sold out of US Steel (X) in Q4 2024, closing a stake of 22,500 shares — an estimated $795K sold.

Shay Capital first reported a position in X in Q3 2024 and held it in 1 quarter. The position peaked at $795K in Q3 2024. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

Shay Capital reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 22,500 US Steel shares in Q4 2024, an estimated $795K.
Shay Capital first reported a position in US Steel in Q3 2024 and held it in 1 quarter.
Shay Capital's US Steel position peaked at $795K in Q3 2024.
503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

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