TimeScale Financial’s US Steel X Stock Holding History

TimeScale Financial’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	$1.25K	Hold	50	–	–	﹤0.01%	535
2023 Q1	$1.31K	Hold	50	–	–	﹤0.01%	521
2022 Q4	$908	Hold	50	–	–	﹤0.01%	512
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	529
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	500
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	465
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	508
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	496
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	494
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	496
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	418
2020 Q3	$0	Hold	50	–	–	﹤0.01%	513
2020 Q2	$0	Hold	50	–	–	﹤0.01%	481
2020 Q1	$0	Hold	50	–	–	﹤0.01%	548
2019 Q4	$0	Hold	50	–	–	﹤0.01%	557
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	485
2019 Q2	$1K	Buy	+50	New	+$770	﹤0.01%	503

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

TimeScale Financial's X Position: Q2 2023 in Review

TimeScale Financial held its US Steel (X) position steady in Q2 2023 at 50 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

TimeScale Financial first reported a position in X in Q2 2019 and has held it in 17 quarters since. The position peaked at $2K in Q1 2022. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

TimeScale Financial held 50 shares of US Steel worth $1.25K as of Q2 2023.
TimeScale Financial left its US Steel share count unchanged in Q2 2023.
US Steel made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #535 holding.
TimeScale Financial first reported a position in US Steel in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's US Steel position peaked at $2K in Q1 2022.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.