Balyasny Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Balyasny Asset 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 Q3	–	Sell	-11,648	Closed	-$30.2K	–	2679
2023 Q2	$30.2K	Sell	11,648 -3,472	-23%	-$9.57K	﹤0.01%	2147
2023 Q1	$46.4K	Buy	15,120 +1,667	+12%	+$5.38K	﹤0.01%	2398
2022 Q4	$37.1K	Buy	+13,453	New	+$36.2K	﹤0.01%	2393
2022 Q3	–	Sell	-65,667	Closed	-$192K	–	3226
2022 Q2	$192K	Buy	+65,667	New	+$277K	﹤0.01%	2212
2022 Q1	–	Sell	-12,223	Closed	-$54K	–	2805
2021 Q4	$54K	Sell	12,223 -63,890	-84%	-$277K	﹤0.01%	2061
2021 Q3	$400K	Buy	76,113 +65,152	+594%	+$490K	﹤0.01%	1529
2021 Q2	$96K	Buy	+10,961	New	+$94.9K	﹤0.01%	1803
2019 Q3	–	Sell	-107,038	Closed	-$461K	–	1536
2019 Q2	$461K	Buy	+107,038	New	+$431K	﹤0.01%	1251
2017 Q4	–	Sell	-11,497	Closed	-$34K	–	2275
2017 Q3	$34K	Sell	11,497 -26,627	-70%	-$71.4K	﹤0.01%	1827
2017 Q2	$82K	Buy	38,124 +282	+0.7%	+$629	﹤0.01%	1415
2017 Q1	$110K	Buy	+37,842	New	+$137K	﹤0.01%	1541

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

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

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

NIG

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

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

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management's SID Position: Q3 2023 in Review

Balyasny Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2023, closing a stake of 11,648 shares — an estimated $30.2K sold.

Balyasny Asset Management first reported a position in SID in Q1 2017 and held it in 11 quarters. The position peaked at $461K in Q2 2019. 95 funds tracked by Wall St. Rank hold SID as of Q3 2023.

Balyasny Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 11,648 Companhia Siderúrgica Nacional shares in Q3 2023, an estimated $30.2K.
Balyasny Asset Management first reported a position in Companhia Siderúrgica Nacional in Q1 2017 and held it in 11 quarters.
Balyasny Asset Management's Companhia Siderúrgica Nacional position peaked at $461K in Q2 2019.
95 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.