SFI
X

Susquehanna Fundamental Investments’s US Steel X Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-193,677
Closed -$4.25M – 1792
2021
Q3 		$4.25M Hold
193,677
– – 0.08% 340
2021
Q2 		$4.65M Hold
193,677
– – 0.08% 323
2021
Q1 		$5.07M Hold
193,677
– – 0.09% 316
2020
Q4 		$3.25M Buy
+193,677
New +$2.41M 0.06% 471

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 $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's X Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of US Steel (X) in Q4 2021, closing a stake of 193,677 shares — an estimated $4.25M sold.

Susquehanna Fundamental Investments first reported a position in X in Q4 2020 and held it in 4 quarters. The position peaked at $5.07M in Q1 2021. 429 funds tracked by Wall St. Rank hold X as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining US Steel position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 193,677 US Steel shares in Q4 2021, an estimated $4.25M.
  • Susquehanna Fundamental Investments first reported a position in US Steel in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's US Steel position peaked at $5.07M in Q1 2021.
  • 429 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.