Teza Capital Management’s US Steel X Stock Holding History

Teza Capital 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 Q4	–	Sell	-39,710	Closed	-$1.29M	–	794
2023 Q3	$1.29M	Buy	39,710 +26,731	+206%	+$750K	0.21%	144
2023 Q2	$325K	Sell	12,979 -1,862	-13%	-$43.3K	0.05%	383
2023 Q1	$387K	Sell	14,841 -45,768	-76%	-$1.27M	0.08%	325
2022 Q4	$1.52M	Buy	60,609 +21,862	+56%	+$504K	0.29%	96
2022 Q3	$702K	Sell	38,747 -2,983	-7%	-$63.8K	0.15%	198
2022 Q2	$747K	Buy	41,730 +35,892	+615%	+$981K	0.29%	119
2022 Q1	$220K	Sell	5,838 -9,038	-61%	-$245K	0.08%	367
2021 Q4	$354K	Buy	+14,876	New	+$351K	0.09%	291
2021 Q3	–	Sell	-49,103	Closed	-$1.18M	–	621
2021 Q2	$1.18M	Buy	+49,103	New	+$1.21M	0.19%	151
2020 Q3	–	Sell	-10,442	Closed	-$75K	–	634
2020 Q2	$75K	Buy	+10,442	New	+$81.5K	0.02%	529
2019 Q2	–	Sell	-10,122	Closed	-$197K	–	479
2019 Q1	$197K	Sell	10,122 -11,454	-53%	-$244K	0.1%	274
2018 Q4	$394K	Buy	+21,576	New	+$540K	0.15%	221
2018 Q2	–	Sell	-29,972	Closed	-$1.05M	–	596
2018 Q1	$1.05M	Buy	+29,972	New	+$1.18M	0.25%	123

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM