Perpetual Ltd’s Companhia Siderúrgica Nacional SID Stock Holding History

Perpetual Ltd’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	-629,397	Closed	-$2.47M	–	468
2023 Q4	$2.47M	Buy	+629,397	New	+$1.82M	0.03%	190

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

Perpetual Ltd's SID Position: Q1 2024 in Review

Perpetual Ltd sold out of Companhia Siderúrgica Nacional (SID) in Q1 2024, closing a stake of 629,397 shares — an estimated $2.47M sold.

Perpetual Ltd first reported a position in SID in Q4 2023 and held it in 1 quarter. The position peaked at $2.47M in Q4 2023. 91 funds tracked by Wall St. Rank hold SID as of Q1 2024.

Perpetual Ltd reported no remaining Companhia Siderúrgica Nacional position as of Q1 2024 after selling out during the quarter.
Perpetual Ltd sold 629,397 Companhia Siderúrgica Nacional shares in Q1 2024, an estimated $2.47M.
Perpetual Ltd first reported a position in Companhia Siderúrgica Nacional in Q4 2023 and held it in 1 quarter.
Perpetual Ltd's Companhia Siderúrgica Nacional position peaked at $2.47M in Q4 2023.
91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.