ExodusPoint Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

ExodusPoint Capital 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
2022 Q3	–	Sell	-11,869	Closed	-$35K	–	2261
2022 Q2	$35K	Sell	11,869 -224,264	-95%	-$946K	﹤0.01%	1820
2022 Q1	$1.28M	Buy	+236,133	New	+$1.17M	0.02%	1002
2021 Q4	–	Sell	-10,792	Closed	-$57K	–	2550
2021 Q3	$57K	Buy	+10,792	New	+$81.1K	﹤0.01%	1963
2021 Q2	–	Sell	-122,829	Closed	-$823K	–	2755
2021 Q1	$823K	Buy	122,829 +107,395	+696%	+$678K	0.01%	1032
2020 Q4	$92K	Sell	15,434 -766	-5%	-$3.27K	﹤0.01%	1840
2020 Q3	$48K	Buy	+16,200	New	+$41.3K	﹤0.01%	1636
2019 Q3	–	Sell	-18,700	Closed	-$81K	–	1607
2019 Q2	$81K	Buy	+18,700	New	+$75.3K	﹤0.01%	1038

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

NIG

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

VanEck Associates New York $133B AUM 72.99% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ExodusPoint Capital Management's SID Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2022, closing a stake of 11,869 shares — an estimated $35K sold.

ExodusPoint Capital Management first reported a position in SID in Q2 2019 and held it in 7 quarters. The position peaked at $1.28M in Q1 2022. 95 funds tracked by Wall St. Rank hold SID as of Q3 2022.

ExodusPoint Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 11,869 Companhia Siderúrgica Nacional shares in Q3 2022, an estimated $35K.
ExodusPoint Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Companhia Siderúrgica Nacional position peaked at $1.28M in Q1 2022.
95 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.