YIH
X

Y-Intercept (HK)’s US Steel X Stock Holding History

Y-Intercept (HK)’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
2025
Q2 		– Sell
-20,202
Closed -$854K – 2070
2025
Q1 		$854K Buy
+20,202
New +$764K 0.06% 471
2023
Q3 		– Sell
-34,068
Closed -$852K – 1687
2023
Q2 		$852K Buy
+34,068
New +$793K 0.09% 361
2022
Q4 		– Sell
-34,565
Closed -$626K – 1401
2022
Q3 		$626K Sell
34,565
-7,134
-17% -$153K 0.06% 447
2022
Q2 		$747K Buy
41,699
+36,237
+663% +$991K 0.1% 304
2022
Q1 		$206K Sell
5,462
-37,019
-87% -$1M 0.05% 609
2021
Q4 		$1.01M Buy
+42,481
New +$1M 0.24% 117
2021
Q3 		– Sell
-21,562
Closed -$517K – 946
2021
Q2 		$517K Buy
21,562
+7,430
+53% +$183K 0.13% 262
2021
Q1 		$362K Sell
14,132
-16,045
-53% -$317K 0.1% 336
2020
Q4 		$508K Buy
+30,177
New +$375K 0.21% 145

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Y-Intercept (HK)'s X Position: Q2 2025 in Review

Y-Intercept (HK) sold out of US Steel (X) in Q2 2025, closing a stake of 20,202 shares — an estimated $854K sold.

Y-Intercept (HK) first reported a position in X in Q4 2020 and held it in 9 quarters. The position peaked at $1.01M in Q4 2021. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Y-Intercept (HK) reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 20,202 US Steel shares in Q2 2025, an estimated $854K.
  • Y-Intercept (HK) first reported a position in US Steel in Q4 2020 and held it in 9 quarters.
  • Y-Intercept (HK)'s US Steel position peaked at $1.01M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.