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Alpine Global Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Alpine Global Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,949
Closed -$18K – 403
2020
Q1 		$18K Buy
+13,949
New +$36.7K ﹤0.01% 221

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Alpine Global Management's SID Position: Q2 2020 in Review

Alpine Global Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2020, closing a stake of 13,949 shares — an estimated $18K sold.

Alpine Global Management first reported a position in SID in Q1 2020 and held it in 1 quarter. The position peaked at $18K in Q1 2020. 72 funds tracked by Wall St. Rank hold SID as of Q2 2020.

  • Alpine Global Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 13,949 Companhia Siderúrgica Nacional shares in Q2 2020, an estimated $18K.
  • Alpine Global Management first reported a position in Companhia Siderúrgica Nacional in Q1 2020 and held it in 1 quarter.
  • Alpine Global Management's Companhia Siderúrgica Nacional position peaked at $18K in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.