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 Q2	–	Sell	-102,400	Closed	-$4.18M	–	16
2024 Q1	$4.18M	Buy	+102,400	New	+$4.69M	4.16%	7

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

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 Boston, Massachusetts $298B AUM 21.96% 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

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.