Apollon Wealth Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Apollon Wealth 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
2023 Q1	–	Sell	-200,000	Closed	-$552K	–	911
2022 Q4	$552K	Buy	200,000 +100,000	+100%	+$269K	0.04%	477
2022 Q3	$238K	Hold	100,000	–	–	0.02%	676
2022 Q2	$293K	Sell	100,000 -500,000	-83%	-$2.11M	0.02%	573
2022 Q1	$3.25M	Buy	600,000 +240,000	+67%	+$1.19M	0.23%	90
2021 Q4	$1.6M	Buy	360,000 +170,000	+89%	+$738K	0.12%	189
2021 Q3	$999K	Buy	+190,000	New	+$1.43M	0.14%	146

Other funds holding SID

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollon Wealth Management's SID Position: Q1 2023 in Review

Apollon Wealth Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2023, closing a stake of 200,000 shares — an estimated $552K sold.

Apollon Wealth Management first reported a position in SID in Q3 2021 and held it in 6 quarters. The position peaked at $3.25M in Q1 2022. 101 funds tracked by Wall St. Rank hold SID as of Q1 2023.

Apollon Wealth Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2023 after selling out during the quarter.
Apollon Wealth Management sold 200,000 Companhia Siderúrgica Nacional shares in Q1 2023, an estimated $552K.
Apollon Wealth Management first reported a position in Companhia Siderúrgica Nacional in Q3 2021 and held it in 6 quarters.
Apollon Wealth Management's Companhia Siderúrgica Nacional position peaked at $3.25M in Q1 2022.
101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2023.

Based on Apollon Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.