PineBridge Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

PineBridge 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
2023 Q2	–	Sell	-481,463	Closed	-$1.48M	–	927
2023 Q1	$1.48M	Hold	481,463	–	–	0.02%	378
2022 Q4	$1.33M	Buy	+481,463	New	+$1.29M	0.02%	386
2022 Q3	–	Sell	-164,591	Closed	-$482K	–	750
2022 Q2	$482K	Sell	164,591 -94,575	-36%	-$399K	0.01%	432
2022 Q1	$1.41M	Buy	+259,166	New	+$1.29M	0.02%	439
2020 Q1	–	Sell	-208,334	Closed	-$719K	–	988
2019 Q4	$719K	Sell	208,334 -220,044	-51%	-$685K	0.01%	740
2019 Q3	$1.35M	Sell	428,378 -71,842	-14%	-$273K	0.02%	601
2019 Q2	$2.16M	Buy	500,220 +331,461	+196%	+$1.33M	0.04%	342
2019 Q1	$694K	Buy	+168,759	New	+$532K	0.01%	630

Other funds holding SID

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

PineBridge Investments's SID Position: Q2 2023 in Review

PineBridge Investments sold out of Companhia Siderúrgica Nacional (SID) in Q2 2023, closing a stake of 481,463 shares — an estimated $1.48M sold.

PineBridge Investments first reported a position in SID in Q1 2019 and held it in 8 quarters. The position peaked at $2.16M in Q2 2019. 93 funds tracked by Wall St. Rank hold SID as of Q2 2023.

PineBridge Investments reported no remaining Companhia Siderúrgica Nacional position as of Q2 2023 after selling out during the quarter.
PineBridge Investments sold 481,463 Companhia Siderúrgica Nacional shares in Q2 2023, an estimated $1.48M.
PineBridge Investments first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 8 quarters.
PineBridge Investments's Companhia Siderúrgica Nacional position peaked at $2.16M in Q2 2019.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.