Old Mission Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-78,492	Closed	-$308K	–	1583
2023 Q4	$308K	Buy	+78,492	New	+$227K	0.01%	939
2023 Q1	–	Sell	-23,971	Closed	-$66.2K	–	1686
2022 Q4	$66.2K	Buy	+23,971	New	+$64.4K	﹤0.01%	1151
2020 Q1	–	Sell	-136,319	Closed	-$470K	–	482
2019 Q4	$470K	Buy	+136,319	New	+$424K	0.04%	214
2019 Q1	–	Sell	-19,600	Closed	-$43K	–	328
2018 Q4	$43K	Buy	+19,600	New	+$47K	﹤0.01%	287
2018 Q1	–	Sell	-193,941	Closed	-$475K	–	509
2017 Q4	$475K	Buy	+193,941	New	+$500K	0.03%	246
2017 Q1	–	Sell	-101,513	Closed	-$328K	–	439
2016 Q4	$328K	Buy	+101,513	New	+$330K	0.03%	304
2016 Q1	–	Sell	-25,705	Closed	-$25K	–	322
2015 Q4	$25K	Buy	+25,705	New	+$31.6K	﹤0.01%	274

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

Old Mission Capital's SID Position: Q1 2024 in Review

Old Mission Capital sold out of Companhia Siderúrgica Nacional (SID) in Q1 2024, closing a stake of 78,492 shares — an estimated $308K sold.

Old Mission Capital first reported a position in SID in Q4 2015 and held it in 7 quarters. The position peaked at $475K in Q4 2017. 91 funds tracked by Wall St. Rank hold SID as of Q1 2024.

Old Mission Capital reported no remaining Companhia Siderúrgica Nacional position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 78,492 Companhia Siderúrgica Nacional shares in Q1 2024, an estimated $308K.
Old Mission Capital first reported a position in Companhia Siderúrgica Nacional in Q4 2015 and held it in 7 quarters.
Old Mission Capital's Companhia Siderúrgica Nacional position peaked at $475K in Q4 2017.
91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.