Susquehanna Fundamental Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

Susquehanna Fundamental 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
2020 Q1	–	Sell	-67,226	Closed	-$232K	–	389
2019 Q4	$232K	Sell	67,226 -175,161	-72%	-$545K	0.03%	292
2019 Q3	$766K	Sell	242,387 -61,100	-20%	-$232K	0.09%	214
2019 Q2	$1.31M	Hold	303,487	–	–	0.15%	164
2019 Q1	$1.25M	Buy	303,487 +128,326	+73%	+$404K	0.14%	194
2018 Q4	$384K	Buy	175,161 +143,630	+456%	+$344K	0.07%	238
2018 Q3	$72K	Buy	+31,531	New	+$69.1K	0.01%	342
2018 Q2	–	Sell	-20,400	Closed	-$54K	–	468
2018 Q1	$54K	Buy	+20,400	New	+$60.9K	0.01%	435

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna Fundamental Investments's SID Position: Q1 2020 in Review

Susquehanna Fundamental Investments sold out of Companhia Siderúrgica Nacional (SID) in Q1 2020, closing a stake of 67,226 shares — an estimated $232K sold.

Susquehanna Fundamental Investments first reported a position in SID in Q1 2018 and held it in 7 quarters. The position peaked at $1.31M in Q2 2019. 79 funds tracked by Wall St. Rank hold SID as of Q1 2020.

Susquehanna Fundamental Investments reported no remaining Companhia Siderúrgica Nacional position as of Q1 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 67,226 Companhia Siderúrgica Nacional shares in Q1 2020, an estimated $232K.
Susquehanna Fundamental Investments first reported a position in Companhia Siderúrgica Nacional in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Companhia Siderúrgica Nacional position peaked at $1.31M in Q2 2019.
79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2020, filed 15 May 2020.