Henry James International Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Henry James International 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 Q2	–	Sell	-61,151	Closed	-$331K	–	136
2022 Q1	$331K	Sell	61,151 -2,016	-3%	-$10K	0.13%	91
2021 Q4	$280K	Sell	63,167 -77,812	-55%	-$338K	0.09%	129
2021 Q3	$742K	Sell	140,979 -51,308	-27%	-$386K	0.23%	92
2021 Q2	$1.69M	Buy	192,287 +151,120	+367%	+$1.31M	0.48%	57
2021 Q1	$276K	Buy	+41,167	New	+$260K	0.08%	152

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

Henry James International Management's SID Position: Q2 2022 in Review

Henry James International Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2022, closing a stake of 61,151 shares — an estimated $331K sold.

Henry James International Management first reported a position in SID in Q1 2021 and held it in 5 quarters. The position peaked at $1.69M in Q2 2021. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

Henry James International Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2022 after selling out during the quarter.
Henry James International Management sold 61,151 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $331K.
Henry James International Management first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 5 quarters.
Henry James International Management's Companhia Siderúrgica Nacional position peaked at $1.69M in Q2 2021.
102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.