PEAK6 Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-186,500	Closed	-$981K	–	5732
2021 Q3	$981K	Buy	186,500 +27,500	+17%	+$207K	﹤0.01%	2618
2021 Q2	$1.4M	Buy	159,000 +158,000	+15,800%	+$1.37M	﹤0.01%	2245
2021 Q1	$7K	Sell	1,000 -32,000	-97%	-$202K	﹤0.01%	4701
2020 Q4	$196K	Buy	+33,000	New	+$141K	﹤0.01%	3759
2019 Q4	–	Sell	-3,700	Closed	-$12K	–	3983
2019 Q3	$12K	Sell	3,700 -2,600	-41%	-$9.88K	﹤0.01%	3568
2019 Q2	$27K	Sell	6,300 -81,900	-93%	-$330K	﹤0.01%	3411
2019 Q1	$363K	Buy	+88,200	New	+$278K	﹤0.01%	2591

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PEAK6 Investments's SID Position: Q4 2021 in Review

PEAK6 Investments sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 35,768 shares — an estimated $188K sold.

PEAK6 Investments first reported a position in SID in Q1 2019 and held it in 5 quarters. The position peaked at $218K in Q1 2019. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

PEAK6 Investments reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 35,768 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $188K.
PEAK6 Investments first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 5 quarters.
PEAK6 Investments's Companhia Siderúrgica Nacional position peaked at $218K in Q1 2019.
116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.