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

Emso 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	-75,126	Closed	-$255K	–	1
2023 Q2	$255K	Hold	75,126	–	–	100%	1
2023 Q1	$255K	Hold	75,126	–	–	100%	1
2022 Q4	$255K	Hold	75,126	–	–	0.63%	2
2022 Q3	$255K	Hold	75,126	–	–	0.34%	2
2022 Q2	$255K	Hold	75,126	–	–	100%	1
2022 Q1	$255K	Hold	75,126	–	–	0.21%	3
2021 Q4	$255K	Hold	75,126	–	–	100%	1
2021 Q3	$255K	Buy	+75,126	New	+$564K	100%	1
2021 Q2	–	Sell	-75,126	Closed	-$255K	–	4
2021 Q1	$255K	Hold	75,126	–	–	0.07%	2
2020 Q4	$255K	Buy	+75,126	New	+$320K	0.57%	2
2020 Q1	–	Sell	-1,538,816	Closed	-$5.31M	–	4
2019 Q4	$5.31M	Buy	+1,538,816	New	+$4.79M	3.72%	4

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

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

Emso Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2023, closing a stake of 75,126 shares — an estimated $255K sold.

Emso Asset Management first reported a position in SID in Q4 2019 and held it in 11 quarters. The position peaked at $5.31M in Q4 2019. 95 funds tracked by Wall St. Rank hold SID as of Q3 2023.

Emso Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2023 after selling out during the quarter.
Emso Asset Management sold 75,126 Companhia Siderúrgica Nacional shares in Q3 2023, an estimated $255K.
Emso Asset Management first reported a position in Companhia Siderúrgica Nacional in Q4 2019 and held it in 11 quarters.
Emso Asset Management's Companhia Siderúrgica Nacional position peaked at $5.31M in Q4 2019.
95 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2023.

Based on Emso Asset Management's 13F filing for Q3 2023.