Spartan Fund Management’s US Steel X Stock Holding History

Spartan Fund 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
2023 Q1	–	Sell	-5,000	Closed	-$125K	–	370
2022 Q4	$125K	Hold	5,000	–	–	0.05%	211
2022 Q3	$91K	Hold	5,000	–	–	0.03%	281
2022 Q2	$90K	Buy	+5,000	New	+$137K	0.02%	335

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

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

Spartan Fund Management's X Position: Q1 2023 in Review

Spartan Fund Management sold out of US Steel (X) in Q1 2023, closing a stake of 5,000 shares — an estimated $125K sold.

Spartan Fund Management first reported a position in X in Q2 2022 and held it in 3 quarters. The position peaked at $125K in Q4 2022. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

Spartan Fund Management reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 5,000 US Steel shares in Q1 2023, an estimated $125K.
Spartan Fund Management first reported a position in US Steel in Q2 2022 and held it in 3 quarters.
Spartan Fund Management's US Steel position peaked at $125K in Q4 2022.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.