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Corient Capital Partners’s Companhia Siderúrgica Nacional SID Stock Holding History

Corient Capital Partners’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
-21,839
Closed -$118K – 752
2022
Q1 		$118K Sell
21,839
-832
-4% -$4.13K 0.01% 712
2021
Q4 		$101K Buy
+22,671
New +$98.4K 0.01% 693

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Capital Partners's SID Position: Q2 2022 in Review

Corient Capital Partners sold out of Companhia Siderúrgica Nacional (SID) in Q2 2022, closing a stake of 21,839 shares — an estimated $118K sold.

Corient Capital Partners first reported a position in SID in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q1 2022. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

  • Corient Capital Partners reported no remaining Companhia Siderúrgica Nacional position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 21,839 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $118K.
  • Corient Capital Partners first reported a position in Companhia Siderúrgica Nacional in Q4 2021 and held it in 2 quarters.
  • Corient Capital Partners's Companhia Siderúrgica Nacional position peaked at $118K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

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