Weiss Multi-Strategy Advisers’s US Steel X Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-121,785	Closed	-$3.18M	–	777
2023 Q1	$3.18M	Buy	+121,785	New	+$3.38M	0.07%	348
2022 Q3	–	Sell	-35,000	Closed	-$627K	–	780
2022 Q2	$627K	Buy	+35,000	New	+$957K	0.02%	533
2021 Q4	–	Sell	-55,000	Closed	-$1.21M	–	797
2021 Q3	$1.21M	Buy	+55,000	New	+$1.38M	0.03%	480
2018 Q2	–	Sell	-50,000	Closed	-$1.79M	–	686
2018 Q1	$1.76M	Buy	+50,000	New	+$1.97M	0.06%	349
2016 Q4	–	Sell	-130,468	Closed	-$2.46M	–	528
2016 Q3	$2.46M	Buy	+130,468	New	+$2.69M	0.15%	188
2014 Q2	–	Sell	-99,500	Closed	-$2.75M	–	952
2014 Q1	$2.75M	Sell	99,500 -296,505	-75%	-$7.77M	0.06%	304
2013 Q4	$11.7M	Buy	396,005 +11,005	+3%	+$284K	0.25%	111
2013 Q3	$7.93M	Buy	+385,000	New	+$7.25M	0.17%	165

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Multi-Strategy Advisers's X Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of US Steel (X) in Q2 2023, closing a stake of 121,785 shares — an estimated $3.18M sold.

Weiss Multi-Strategy Advisers first reported a position in X in Q3 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2013. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 121,785 US Steel shares in Q2 2023, an estimated $3.18M.
Weiss Multi-Strategy Advisers first reported a position in US Steel in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's US Steel position peaked at $11.7M in Q4 2013.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.