Edmond de Rothschild Holding’s Companhia Siderúrgica Nacional SID Stock Holding History

Edmond de Rothschild Holding’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	-39,928	Closed	-$110K	–	802
2022 Q4	$110K	Buy	39,928 +4,832	+14%	+$13K	﹤0.01%	542
2022 Q3	$84K	Buy	35,096 +8,836	+34%	+$24.4K	﹤0.01%	592
2022 Q2	$77K	Buy	26,260 +199	+0.8%	+$839	﹤0.01%	621
2022 Q1	$141K	Sell	26,061 -7,622	-23%	-$37.8K	﹤0.01%	552
2021 Q4	$150K	Buy	+33,683	New	+$146K	﹤0.01%	575
2019 Q1	–	Sell	-4,100	Closed	-$9K	–	684
2018 Q4	$9K	Hold	4,100	–	–	﹤0.01%	639
2018 Q3	$9K	Hold	4,100	–	–	﹤0.01%	702
2018 Q2	$8K	Hold	4,100	–	–	﹤0.01%	717
2018 Q1	$11K	Hold	4,100	–	–	﹤0.01%	729
2017 Q4	$10K	Hold	4,100	–	–	﹤0.01%	744
2017 Q3	$12K	Hold	4,100	–	–	﹤0.01%	764
2017 Q2	$9K	Hold	4,100	–	–	﹤0.01%	767
2017 Q1	$12K	Hold	4,100	–	–	﹤0.01%	770
2016 Q4	$13K	Sell	4,100 -5,400	-57%	-$17.6K	﹤0.01%	748
2016 Q3	$26K	Hold	9,500	–	–	﹤0.01%	735
2016 Q2	$23K	Hold	9,500	–	–	﹤0.01%	719
2016 Q1	$19K	Hold	9,500	–	–	﹤0.01%	724
2015 Q4	$9K	Hold	9,500	–	–	﹤0.01%	778
2015 Q3	$9K	Hold	9,500	–	–	﹤0.01%	777
2015 Q2	$16K	Buy	+9,500	New	+$20.3K	﹤0.01%	745

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

Edmond de Rothschild Holding's SID Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Companhia Siderúrgica Nacional (SID) in Q1 2023, closing a stake of 39,928 shares — an estimated $110K sold.

Edmond de Rothschild Holding first reported a position in SID in Q2 2015 and held it in 20 quarters. The position peaked at $150K in Q4 2021. 101 funds tracked by Wall St. Rank hold SID as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Companhia Siderúrgica Nacional position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 39,928 Companhia Siderúrgica Nacional shares in Q1 2023, an estimated $110K.
Edmond de Rothschild Holding first reported a position in Companhia Siderúrgica Nacional in Q2 2015 and held it in 20 quarters.
Edmond de Rothschild Holding's Companhia Siderúrgica Nacional position peaked at $150K in Q4 2021.
101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.