Ativo Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Ativo Capital 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
2022 Q2	–	Sell	-121,173	Closed	-$657K	–	120
2022 Q1	$657K	Buy	121,173 +471	+0.4%	+$2.34K	0.34%	111
2021 Q4	$536K	Sell	120,702 -3,074	-2%	-$13.3K	0.24%	113
2021 Q3	$651K	Buy	123,776 +16,471	+15%	+$124K	0.31%	109
2021 Q2	$942K	Buy	+107,305	New	+$929K	0.4%	106
2019 Q4	–	Sell	-386,631	Closed	-$1.22M	–	112
2019 Q3	$1.22M	Buy	+386,631	New	+$1.47M	0.6%	58

Other funds holding SID

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ativo Capital Management's SID Position: Q2 2022 in Review

Ativo Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2022, closing a stake of 121,173 shares — an estimated $657K sold.

Ativo Capital Management first reported a position in SID in Q3 2019 and held it in 5 quarters. The position peaked at $1.22M in Q3 2019. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

Ativo Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2022 after selling out during the quarter.
Ativo Capital Management sold 121,173 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $657K.
Ativo Capital Management first reported a position in Companhia Siderúrgica Nacional in Q3 2019 and held it in 5 quarters.
Ativo Capital Management's Companhia Siderúrgica Nacional position peaked at $1.22M in Q3 2019.
102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.