Optiver Holding’s Companhia Siderúrgica Nacional SID Stock Holding History

Optiver Holding’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 Q2	–	Sell	-27,666	Closed	-$72.9K	–	993
2024 Q1	$86.6K	Sell	27,666 -956,920	-97%	-$3.31M	﹤0.01%	521
2023 Q4	$3.87M	Buy	984,586 +92,651	+10%	+$268K	﹤0.01%	320
2023 Q3	$2.13M	Buy	891,935 +729,920	+451%	+$1.87M	﹤0.01%	373
2023 Q2	$420K	Sell	162,015 -243,174	-60%	-$670K	﹤0.01%	379
2023 Q1	$1.24M	Buy	405,189 +291,613	+257%	+$942K	﹤0.01%	365
2022 Q4	$313K	Buy	+113,576	New	+$305K	﹤0.01%	343
2022 Q3	–	Sell	-1,049,555	Closed	-$2.9M	–	438
2022 Q2	$3.08M	Buy	1,049,555 +599,086	+133%	+$2.53M	﹤0.01%	206
2022 Q1	$2.44M	Buy	450,469 +445,153	+8,374%	+$2.21M	﹤0.01%	195
2021 Q4	$24K	Buy	+5,316	New	+$23.1K	﹤0.01%	542
2021 Q2	–	Sell	-214,879	Closed	-$1.86M	–	546
2021 Q1	$1.44M	Buy	+214,879	New	+$1.36M	﹤0.01%	145

Other funds holding SID

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's SID Position: Q2 2024 in Review

Optiver Holding sold out of Companhia Siderúrgica Nacional (SID) in Q2 2024, closing a stake of 27,666 shares — an estimated $72.9K sold.

Optiver Holding first reported a position in SID in Q1 2021 and held it in 10 quarters. The position peaked at $3.87M in Q4 2023. 93 funds tracked by Wall St. Rank hold SID as of Q2 2024.

Optiver Holding reported no remaining Companhia Siderúrgica Nacional position as of Q2 2024 after selling out during the quarter.
Optiver Holding sold 27,666 Companhia Siderúrgica Nacional shares in Q2 2024, an estimated $72.9K.
Optiver Holding first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 10 quarters.
Optiver Holding's Companhia Siderúrgica Nacional position peaked at $3.87M in Q4 2023.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.