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
2020 Q1	–	Sell	-1,500,000	Closed	-$17.1M	–	648
2019 Q4	$17.1M	Sell	1,500,000 -950,000	-39%	-$11.8M	0.28%	109
2019 Q3	$28.3M	Sell	2,450,000 -100,000	-4%	-$1.29M	0.57%	35
2019 Q2	$39M	Buy	2,550,000 +1,450,000	+132%	+$22.3M	1.03%	16
2019 Q1	$21.4M	Buy	1,100,000 +344,000	+46%	+$7.32M	0.53%	45
2018 Q4	$13.8M	Buy	756,000 +56,000	+8%	+$1.4M	0.57%	50
2018 Q3	$21.3M	Buy	700,000 +510,000	+268%	+$16.5M	0.56%	26
2018 Q2	$6.6M	Sell	190,000 -1,410,000	-88%	-$50.4M	0.16%	179
2018 Q1	$56.3M	Sell	1,600,000 -1,035,000	-39%	-$40.8M	1.78%	5
2017 Q4	$92.7M	Buy	2,635,000 +855,000	+48%	+$24.9M	2.38%	2
2017 Q3	$45.7M	Buy	1,780,000 +920,000	+107%	+$22.5M	1.69%	5
2017 Q2	$19M	Buy	+860,000	New	+$20.4M	0.8%	19
2016 Q3	–	Sell	-170,000	Closed	-$2.87M	–	509
2016 Q2	$2.87M	Buy	+170,000	New	+$2.86M	0.22%	142

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.