SFI
X

Sonic Fund II’s US Steel X Stock Holding History

Sonic Fund II’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
Q4 		– Sell
-300,000
Closed -$5.44M – 23
2022
Q3 		$5.44M Hold
300,000
– – 3.69% 13
2022
Q2 		$5.37M Hold
300,000
– – 3.28% 14
2022
Q1 		$11.3M Hold
300,000
– – 6.36% 4
2021
Q4 		$7.14M Hold
300,000
– – 4.63% 9
2021
Q3 		$6.59M Buy
300,000
+100,000
+50% +$2.5M 3.72% 14
2021
Q2 		$4.8M Buy
+200,000
New +$4.92M 2.19% 19

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonic Fund II's X Position: Q4 2022 in Review

Sonic Fund II sold out of US Steel (X) in Q4 2022, closing a stake of 300,000 shares — an estimated $5.44M sold.

Sonic Fund II first reported a position in X in Q2 2021 and held it in 6 quarters. The position peaked at $11.3M in Q1 2022. 423 funds tracked by Wall St. Rank hold X as of Q4 2022.

  • Sonic Fund II reported no remaining US Steel position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 300,000 US Steel shares in Q4 2022, an estimated $5.44M.
  • Sonic Fund II first reported a position in US Steel in Q2 2021 and held it in 6 quarters.
  • Sonic Fund II's US Steel position peaked at $11.3M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.