TS
X

Twin Securities’s US Steel X Stock Holding History

Twin Securities’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
Q3 		– Sell
-189,503
Closed -$7.21M – 19
2024
Q2 		$7.16M Sell
189,503
-234,694
-55% -$8.95M 5.64% 5
2024
Q1 		$17.3M Buy
424,197
+168,268
+66% +$7.7M 17.24% 3
2023
Q4 		$12.5M Buy
+255,929
New +$9.31M 13.13% 2

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Securities's X Position: Q3 2024 in Review

Twin Securities sold out of US Steel (X) in Q3 2024, closing a stake of 189,503 shares — an estimated $7.21M sold.

Twin Securities first reported a position in X in Q4 2023 and held it in 3 quarters. The position peaked at $17.3M in Q1 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Twin Securities reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Twin Securities sold 189,503 US Steel shares in Q3 2024, an estimated $7.21M.
  • Twin Securities first reported a position in US Steel in Q4 2023 and held it in 3 quarters.
  • Twin Securities's US Steel position peaked at $17.3M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Twin Securities's 13F filing for Q3 2024, filed 14 Nov 2024.