Syquant Capital SAS’s US Steel X Stock Holding History

Syquant Capital SAS’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
2024 Q2	–	Sell	-48,780	Closed	-$1.99M	–	8
2024 Q1	$1.99M	Buy	+48,780	New	+$2.23M	3.13%	4

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DSC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syquant Capital SAS's X Position: Q2 2024 in Review

Syquant Capital SAS sold out of US Steel (X) in Q2 2024, closing a stake of 48,780 shares — an estimated $1.99M sold.

Syquant Capital SAS first reported a position in X in Q1 2024 and held it in 1 quarter. The position peaked at $1.99M in Q1 2024. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

Syquant Capital SAS reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
Syquant Capital SAS sold 48,780 US Steel shares in Q2 2024, an estimated $1.99M.
Syquant Capital SAS first reported a position in US Steel in Q1 2024 and held it in 1 quarter.
Syquant Capital SAS's US Steel position peaked at $1.99M in Q1 2024.
468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Syquant Capital SAS's 13F filing for Q2 2024, filed 10 Jul 2024.