United Maritime Capital’s US Steel X Stock Holding History

United Maritime 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
2022 Q1	–	Sell	-10,000	Closed	-$238K	–	75
2021 Q4	$238K	Sell	10,000 -11,000	-52%	-$259K	0.27%	52
2021 Q3	$461K	Sell	21,000 -5,300	-20%	-$133K	0.51%	45
2021 Q2	$631K	Buy	26,300 +6,000	+30%	+$148K	0.48%	39
2021 Q1	$531K	Buy	20,300 +1,000	+5%	+$19.7K	0.44%	42
2020 Q4	$324K	Buy	+19,300	New	+$240K	0.28%	45

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

United Maritime Capital's X Position: Q1 2022 in Review

United Maritime Capital sold out of US Steel (X) in Q1 2022, closing a stake of 10,000 shares — an estimated $238K sold.

United Maritime Capital first reported a position in X in Q4 2020 and held it in 5 quarters. The position peaked at $631K in Q2 2021. 451 funds tracked by Wall St. Rank hold X as of Q1 2022.

United Maritime Capital reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
United Maritime Capital sold 10,000 US Steel shares in Q1 2022, an estimated $238K.
United Maritime Capital first reported a position in US Steel in Q4 2020 and held it in 5 quarters.
United Maritime Capital's US Steel position peaked at $631K in Q2 2021.
451 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on United Maritime Capital's 13F filing for Q1 2022, filed 12 May 2022.