Fieldpoint Private Securities’s Companhia Siderúrgica Nacional SID Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	405 -1,647	-80%	-$6.95K	﹤0.01%	1410
2022 Q1	$11K	Sell	2,052 -5,784	-74%	-$28.7K	﹤0.01%	1058
2021 Q4	$35K	Sell	7,836 -72,746	-90%	-$316K	0.01%	710
2021 Q3	$424K	Buy	80,582 +309	+0.4%	+$2.32K	0.09%	227
2021 Q2	$678K	Buy	80,273 +39,013	+95%	+$338K	0.15%	163
2021 Q1	$276K	Buy	+41,260	New	+$260K	0.06%	254

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

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

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 Miami, Florida $618B AUM 30.34% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fieldpoint Private Securities's SID Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Companhia Siderúrgica Nacional (SID) stake by 80% in Q2 2022, selling an estimated $6.95K and leaving 405 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Fieldpoint Private Securities first reported a position in SID in Q1 2021 and has held it in 6 quarters since. The position peaked at $678K in Q2 2021. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

Fieldpoint Private Securities held 405 shares of Companhia Siderúrgica Nacional worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 1,647 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $6.95K.
Companhia Siderúrgica Nacional made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1410 holding.
Fieldpoint Private Securities first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Companhia Siderúrgica Nacional position peaked at $678K in Q2 2021.
102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.