Pathstone Holdings
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Pathstone Holdings’s Companhia Siderúrgica Nacional SID Stock Holding History

Pathstone Holdings’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
-11,469
Closed -$35.9K – 2369
2024
Q1 		$35.9K Buy
+11,469
New +$39.7K ﹤0.01% 2268

Other funds holding SID

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Pathstone Holdings's SID Position: Q2 2024 in Review

Pathstone Holdings sold out of Companhia Siderúrgica Nacional (SID) in Q2 2024, closing a stake of 11,469 shares — an estimated $35.9K sold.

Pathstone Holdings first reported a position in SID in Q1 2024 and held it in 1 quarter. The position peaked at $35.9K in Q1 2024. 93 funds tracked by Wall St. Rank hold SID as of Q2 2024.

  • Pathstone Holdings reported no remaining Companhia Siderúrgica Nacional position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 11,469 Companhia Siderúrgica Nacional shares in Q2 2024, an estimated $35.9K.
  • Pathstone Holdings first reported a position in Companhia Siderúrgica Nacional in Q1 2024 and held it in 1 quarter.
  • Pathstone Holdings's Companhia Siderúrgica Nacional position peaked at $35.9K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.