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Profund Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Profund Advisors’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
-18,779
Closed -$57.7K – 1129
2023
Q1 		$57.7K Sell
18,779
-1,150
-6% -$3.71K ﹤0.01% 1077
2022
Q4 		$55K Sell
19,929
-951
-5% -$2.56K ﹤0.01% 991
2022
Q3 		$50K Sell
20,880
-4,328
-17% -$11.9K ﹤0.01% 907
2022
Q2 		$74K Sell
25,208
-9,555
-27% -$40.3K ﹤0.01% 994
2022
Q1 		$188K Buy
34,763
+1,432
+4% +$7.11K 0.01% 1280
2021
Q4 		$148K Buy
33,331
+5,360
+19% +$23.3K ﹤0.01% 1315
2021
Q3 		$147K Sell
27,971
-9,050
-24% -$68K 0.01% 1295
2021
Q2 		$325K Buy
37,021
+5,726
+18% +$49.6K 0.01% 994
2021
Q1 		$210K Sell
31,295
-8,535
-21% -$53.9K 0.01% 1238
2020
Q4 		$237K Buy
39,830
+5,394
+16% +$23K 0.01% 990
2020
Q3 		$101K Buy
+34,436
New +$87.7K 0.01% 930
2019
Q3 		– Sell
-58,678
Closed -$253K – 1321
2019
Q2 		$253K Buy
+58,678
New +$236K 0.01% 1013
2017
Q2 		– Sell
-107,586
Closed -$314K – 1472
2017
Q1 		$314K Buy
107,586
+54,297
+102% +$197K 0.01% 1132
2016
Q4 		$172K Buy
+53,289
New +$173K 0.01% 1485
2014
Q4 		– Sell
-31,010
Closed -$110K – 1448
2014
Q3 		$110K Sell
31,010
-5,411
-15% -$24.8K 0.01% 1279
2014
Q2 		$155K Sell
36,421
-1,339
-4% -$5.54K 0.01% 1453
2014
Q1 		$165K Buy
37,760
+7,744
+26% +$37K 0.01% 1467
2013
Q4 		$186K Sell
30,016
-9,849
-25% -$53.8K 0.01% 1602
2013
Q3 		$170K Buy
+39,865
New +$136K 0.01% 1562

Other funds holding SID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Profund Advisors's SID Position: Q2 2023 in Review

Profund Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q2 2023, closing a stake of 18,779 shares — an estimated $57.7K sold.

Profund Advisors first reported a position in SID in Q3 2013 and held it in 19 quarters. The position peaked at $325K in Q2 2021. 93 funds tracked by Wall St. Rank hold SID as of Q2 2023.

  • Profund Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q2 2023 after selling out during the quarter.
  • Profund Advisors sold 18,779 Companhia Siderúrgica Nacional shares in Q2 2023, an estimated $57.7K.
  • Profund Advisors first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 19 quarters.
  • Profund Advisors's Companhia Siderúrgica Nacional position peaked at $325K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2023.

Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.