SCP
X

Soroban Capital Partners’s US Steel X Stock Holding History

Soroban Capital Partners’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
Q2 		– Sell
-1,412,180
Closed -$36.9M – 17
2023
Q1 		$36.9M Sell
1,412,180
-210,794
-13% -$5.86M 0.51% 15
2022
Q4 		$40.7M Sell
1,622,974
-9,377,026
-85% -$216M 0.49% 18
2022
Q3 		$199M Sell
11,000,000
-683,862
-6% -$14.6M 2.16% 15
2022
Q2 		$209M Hold
11,683,862
– – 1.81% 20
2022
Q1 		$441M Buy
11,683,862
+5,544,722
+90% +$150M 3.47% 10
2021
Q4 		$146M Buy
+6,139,140
New +$145M 1.11% 22

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soroban Capital Partners's X Position: Q2 2023 in Review

Soroban Capital Partners sold out of US Steel (X) in Q2 2023, closing a stake of 1,412,180 shares — an estimated $36.9M sold.

Soroban Capital Partners first reported a position in X in Q4 2021 and held it in 6 quarters. The position peaked at $441M in Q1 2022. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Soroban Capital Partners reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Soroban Capital Partners sold 1,412,180 US Steel shares in Q2 2023, an estimated $36.9M.
  • Soroban Capital Partners first reported a position in US Steel in Q4 2021 and held it in 6 quarters.
  • Soroban Capital Partners's US Steel position peaked at $441M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Soroban Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.