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Panagora Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Panagora Asset 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
2021
Q2 		– Sell
-30,825
Closed -$207K – 2938
2021
Q1 		$207K Hold
30,825
– – ﹤0.01% 1694
2020
Q4 		$183K Sell
30,825
-24,558
-44% -$105K ﹤0.01% 1622
2020
Q3 		$163K Hold
55,383
– – ﹤0.01% 1593
2020
Q2 		$109K Hold
55,383
– – ﹤0.01% 1759
2020
Q1 		$73K Sell
55,383
-3,905
-7% -$10.3K ﹤0.01% 1792
2019
Q4 		$205K Buy
59,288
+10,668
+22% +$33.2K ﹤0.01% 1593
2019
Q3 		$154K Buy
48,620
+2,519
+5% +$9.57K ﹤0.01% 1704
2019
Q2 		$199K Hold
46,101
– – ﹤0.01% 1794
2019
Q1 		$189K Hold
46,101
– – ﹤0.01% 1725
2018
Q4 		$101K Buy
46,101
+3,905
+9% +$9.36K ﹤0.01% 1805
2018
Q3 		$96K Hold
42,196
– – ﹤0.01% 1873
2018
Q2 		$85K Buy
42,196
+32,208
+322% +$76.3K ﹤0.01% 1895
2018
Q1 		$26K Sell
9,988
-16,248
-62% -$48.5K ﹤0.01% 2172
2017
Q4 		$64K Buy
26,236
+16,248
+163% +$41.9K ﹤0.01% 2006
2017
Q3 		$30K Hold
9,988
– – ﹤0.01% 2130
2017
Q2 		$21K Buy
+9,988
New +$22.3K ﹤0.01% 2249
2015
Q2 		– Sell
-15,811
Closed -$27K – 2466
2015
Q1 		$27K Hold
15,811
– – ﹤0.01% 2165
2014
Q4 		$33K Buy
15,811
+11,610
+276% +$32.2K ﹤0.01% 2108
2014
Q3 		$15K Sell
4,201
-564,335
-99% -$2.59M ﹤0.01% 2200
2014
Q2 		$2.42M Sell
568,536
-31,018
-5% -$128K 0.01% 743
2014
Q1 		$2.61M Buy
599,554
+546,386
+1,028% +$2.61M 0.01% 761
2013
Q4 		$330K Hold
53,168
– – ﹤0.01% 1517
2013
Q3 		$227K Buy
53,168
+10,409
+24% +$35.6K ﹤0.01% 1613
2013
Q2 		$118K Buy
+42,759
New +$153K ﹤0.01% 1813

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Panagora Asset Management's SID Position: Q2 2021 in Review

Panagora Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2021, closing a stake of 30,825 shares — an estimated $207K sold.

Panagora Asset Management first reported a position in SID in Q2 2013 and held it in 24 quarters. The position peaked at $2.61M in Q1 2014. 137 funds tracked by Wall St. Rank hold SID as of Q2 2021.

  • Panagora Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 30,825 Companhia Siderúrgica Nacional shares in Q2 2021, an estimated $207K.
  • Panagora Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 24 quarters.
  • Panagora Asset Management's Companhia Siderúrgica Nacional position peaked at $2.61M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.