Banco BTG Pactual’s Companhia Siderúrgica Nacional SID Stock Holding History

Banco BTG Pactual’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
2024 Q1	–	Sell	-378,400	Closed	-$1.51M	–	204
2023 Q4	$1.51M	Buy	+378,400	New	+$1.09M	0.19%	64
2023 Q2	–	Sell	-171,800	Closed	-$447K	–	161
2023 Q1	$447K	Buy	+171,800	New	+$555K	0.17%	69
2022 Q3	–	Sell	-35,823	Closed	-$105K	–	127
2022 Q2	$105K	Buy	+35,823	New	+$151K	0.07%	90
2022 Q1	–	Sell	-20,600	Closed	-$91K	–	137
2021 Q4	$91K	Buy	+20,600	New	+$89.4K	0.07%	49
2021 Q2	–	Sell	-14,300	Closed	-$96K	–	131
2021 Q1	$96K	Buy	+14,300	New	+$90.2K	0.03%	105
2020 Q4	–	Sell	-100,000	Closed	-$294K	–	85
2020 Q3	$294K	Buy	100,000 +47,400	+90%	+$121K	0.31%	45
2020 Q2	$103K	Sell	52,600 -90,000	-63%	-$148K	0.04%	49
2020 Q1	$187K	Buy	142,600 +92,600	+185%	+$244K	0.19%	61
2019 Q4	$173K	Sell	50,000 -2,126,250	-98%	-$6.62M	0.07%	56
2019 Q3	$6.88M	Buy	2,176,250 +2,161,060	+14,227%	+$8.21M	2.64%	10
2019 Q2	$65K	Buy	+15,190	New	+$61.2K	0.03%	63

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Banco BTG Pactual's SID Position: Q1 2024 in Review

Banco BTG Pactual sold out of Companhia Siderúrgica Nacional (SID) in Q1 2024, closing a stake of 378,400 shares — an estimated $1.51M sold.

Banco BTG Pactual first reported a position in SID in Q2 2019 and held it in 11 quarters. The position peaked at $6.88M in Q3 2019. 91 funds tracked by Wall St. Rank hold SID as of Q1 2024.

Banco BTG Pactual reported no remaining Companhia Siderúrgica Nacional position as of Q1 2024 after selling out during the quarter.
Banco BTG Pactual sold 378,400 Companhia Siderúrgica Nacional shares in Q1 2024, an estimated $1.51M.
Banco BTG Pactual first reported a position in Companhia Siderúrgica Nacional in Q2 2019 and held it in 11 quarters.
Banco BTG Pactual's Companhia Siderúrgica Nacional position peaked at $6.88M in Q3 2019.
91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2024.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.