X-Square Capital’s US Steel X Stock Holding History

X-Square 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
2021 Q4	–	Sell	-20,500	Closed	-$450K	–	161
2021 Q3	$450K	Buy	+20,500	New	+$513K	0.23%	99

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

X-Square Capital's X Position: Q4 2021 in Review

X-Square Capital sold out of US Steel (X) in Q4 2021, closing a stake of 20,500 shares — an estimated $450K sold.

X-Square Capital first reported a position in X in Q3 2021 and held it in 1 quarter. The position peaked at $450K in Q3 2021. 429 funds tracked by Wall St. Rank hold X as of Q4 2021.

X-Square Capital reported no remaining US Steel position as of Q4 2021 after selling out during the quarter.
X-Square Capital sold 20,500 US Steel shares in Q4 2021, an estimated $450K.
X-Square Capital first reported a position in US Steel in Q3 2021 and held it in 1 quarter.
X-Square Capital's US Steel position peaked at $450K in Q3 2021.
429 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.