TC
X

TwinBeech Capital’s US Steel X Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-10,124
Closed -$253K – 928
2023
Q2 		$253K Buy
+10,124
New +$236K 0.01% 548
2022
Q4 		– Sell
-84,044
Closed -$1.52M – 969
2022
Q3 		$1.52M Sell
84,044
-266,443
-76% -$5.7M 0.04% 390
2022
Q2 		$6.28M Buy
+350,487
New +$9.58M 0.28% 100

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's X Position: Q3 2023 in Review

TwinBeech Capital sold out of US Steel (X) in Q3 2023, closing a stake of 10,124 shares — an estimated $253K sold.

TwinBeech Capital first reported a position in X in Q2 2022 and held it in 3 quarters. The position peaked at $6.28M in Q2 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • TwinBeech Capital reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • TwinBeech Capital sold 10,124 US Steel shares in Q3 2023, an estimated $253K.
  • TwinBeech Capital first reported a position in US Steel in Q2 2022 and held it in 3 quarters.
  • TwinBeech Capital's US Steel position peaked at $6.28M in Q2 2022.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.