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Quantbot Technologies’s Companhia Siderúrgica Nacional SID Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-157,995
Closed -$363K – 1799
2024
Q2 		$363K Buy
157,995
+73,638
+87% +$194K 0.02% 834
2024
Q1 		$264K Sell
84,357
-61,635
-42% -$213K 0.01% 927
2023
Q4 		$574K Buy
145,992
+85,458
+141% +$247K 0.03% 683
2023
Q3 		$145K Buy
+60,534
New +$155K 0.01% 1004
2023
Q2 		– Sell
-1,116
Closed -$3.43K – 1919
2023
Q1 		$3.43K Sell
1,116
-33,130
-97% -$107K ﹤0.01% 1457
2022
Q4 		$94.5K Sell
34,246
-30,978
-47% -$83.3K 0.01% 1143
2022
Q3 		$155K Buy
+65,224
New +$180K 0.01% 963
2021
Q3 		– Sell
-606
Closed -$5K – 1855
2021
Q2 		$5K Sell
606
-14,908
-96% -$129K ﹤0.01% 1366
2021
Q1 		$103K Buy
15,514
+10,114
+187% +$63.8K 0.01% 874
2020
Q4 		$32K Buy
5,400
+3,000
+125% +$12.8K ﹤0.01% 943
2020
Q3 		$7K Hold
2,400
– – ﹤0.01% 1152
2020
Q2 		$4K Buy
+2,400
New +$3.95K ﹤0.01% 1035
2020
Q1 		– Sell
-7,700
Closed -$26K – 1331
2019
Q4 		$26K Buy
+7,700
New +$24K ﹤0.01% 1033
2014
Q1 		– Sell
-34,600
Closed -$214K – 1312
2013
Q4 		$214K Buy
+34,600
New +$189K 0.1% 250

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantbot Technologies's SID Position: Q3 2024 in Review

Quantbot Technologies sold out of Companhia Siderúrgica Nacional (SID) in Q3 2024, closing a stake of 157,995 shares — an estimated $363K sold.

Quantbot Technologies first reported a position in SID in Q4 2013 and held it in 14 quarters. The position peaked at $574K in Q4 2023. 100 funds tracked by Wall St. Rank hold SID as of Q3 2024.

  • Quantbot Technologies reported no remaining Companhia Siderúrgica Nacional position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 157,995 Companhia Siderúrgica Nacional shares in Q3 2024, an estimated $363K.
  • Quantbot Technologies first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's Companhia Siderúrgica Nacional position peaked at $574K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.