Marshall Wace North America’s Companhia Siderúrgica Nacional SID Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-35,042	Closed	-$308K	–	1686
2021 Q2	$308K	Buy	+35,042	New	+$303K	﹤0.01%	1277
2019 Q2	–	Sell	-54,012	Closed	-$222K	–	1560
2019 Q1	$222K	Buy	+54,012	New	+$170K	﹤0.01%	962
2018 Q3	–	Sell	-225,188	Closed	-$455K	–	1323
2018 Q2	$455K	Buy	+225,188	New	+$534K	﹤0.01%	1102
2017 Q2	–	Sell	-17,408	Closed	-$52K	–	1447
2017 Q1	$52K	Buy	+17,408	New	+$63.3K	﹤0.01%	940

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's SID Position: Q3 2021 in Review

Marshall Wace North America sold out of Companhia Siderúrgica Nacional (SID) in Q3 2021, closing a stake of 35,042 shares — an estimated $308K sold.

Marshall Wace North America first reported a position in SID in Q1 2017 and held it in 4 quarters. The position peaked at $455K in Q2 2018. 123 funds tracked by Wall St. Rank hold SID as of Q3 2021.

Marshall Wace North America reported no remaining Companhia Siderúrgica Nacional position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 35,042 Companhia Siderúrgica Nacional shares in Q3 2021, an estimated $308K.
Marshall Wace North America first reported a position in Companhia Siderúrgica Nacional in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's Companhia Siderúrgica Nacional position peaked at $455K in Q2 2018.
123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.