Prelude Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Prelude Capital 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
2023 Q2	–	Sell	-70,000	Closed	-$215K	–	1324
2023 Q1	$215K	Hold	70,000	–	–	0.01%	826
2022 Q4	$193K	Buy	+70,000	New	+$188K	0.01%	980
2021 Q4	–	Sell	-152,800	Closed	-$804K	–	2226
2021 Q3	$804K	Buy	152,800 +54,800	+56%	+$412K	0.02%	658
2021 Q2	$860K	Buy	98,000 +39,630	+68%	+$343K	0.03%	697
2021 Q1	$391K	Buy	+58,370	New	+$368K	0.01%	1014
2014 Q2	–	Sell	-4,000	Closed	-$17K	–	2141
2014 Q1	$17K	Buy	+4,000	New	+$19.1K	﹤0.01%	1721

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

Prelude Capital Management's SID Position: Q2 2023 in Review

Prelude Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2023, closing a stake of 70,000 shares — an estimated $215K sold.

Prelude Capital Management first reported a position in SID in Q1 2014 and held it in 6 quarters. The position peaked at $860K in Q2 2021. 93 funds tracked by Wall St. Rank hold SID as of Q2 2023.

Prelude Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 70,000 Companhia Siderúrgica Nacional shares in Q2 2023, an estimated $215K.
Prelude Capital Management first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 6 quarters.
Prelude Capital Management's Companhia Siderúrgica Nacional position peaked at $860K in Q2 2021.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.