Sonic GP LLC’s US Steel X Stock Holding History

Sonic GP LLC’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
2023 Q3	–	Sell	-300,000	Closed	-$7.5M	–	26
2023 Q2	$7.5M	Hold	300,000	–	–	5.01%	9
2023 Q1	$7.83M	Hold	300,000	–	–	5.98%	6
2022 Q4	$7.51M	Buy	+300,000	New	+$6.92M	5.64%	6

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Sonic GP LLC's X Position: Q3 2023 in Review

Sonic GP LLC sold out of US Steel (X) in Q3 2023, closing a stake of 300,000 shares — an estimated $7.5M sold.

Sonic GP LLC first reported a position in X in Q4 2022 and held it in 3 quarters. The position peaked at $7.83M in Q1 2023. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

Sonic GP LLC reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
Sonic GP LLC sold 300,000 US Steel shares in Q3 2023, an estimated $7.5M.
Sonic GP LLC first reported a position in US Steel in Q4 2022 and held it in 3 quarters.
Sonic GP LLC's US Steel position peaked at $7.83M in Q1 2023.
459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on Sonic GP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.