Systematic Alpha Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

Systematic Alpha 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
2022 Q3	–	Sell	-13,100	Closed	-$38K	–	221
2022 Q2	$38K	Hold	13,100	–	–	﹤0.01%	208
2022 Q1	$71K	Hold	13,100	–	–	﹤0.01%	229
2021 Q4	$58K	Hold	13,100	–	–	﹤0.01%	229
2021 Q3	$53K	Hold	13,100	–	–	﹤0.01%	310
2021 Q2	$111K	Buy	+13,100	New	+$113K	0.01%	205

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

NIG

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Systematic Alpha Investments's SID Position: Q3 2022 in Review

Systematic Alpha Investments sold out of Companhia Siderúrgica Nacional (SID) in Q3 2022, closing a stake of 13,100 shares — an estimated $38K sold.

Systematic Alpha Investments first reported a position in SID in Q2 2021 and held it in 5 quarters. The position peaked at $111K in Q2 2021. 95 funds tracked by Wall St. Rank hold SID as of Q3 2022.

Systematic Alpha Investments reported no remaining Companhia Siderúrgica Nacional position as of Q3 2022 after selling out during the quarter.
Systematic Alpha Investments sold 13,100 Companhia Siderúrgica Nacional shares in Q3 2022, an estimated $38K.
Systematic Alpha Investments first reported a position in Companhia Siderúrgica Nacional in Q2 2021 and held it in 5 quarters.
Systematic Alpha Investments's Companhia Siderúrgica Nacional position peaked at $111K in Q2 2021.
95 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2022.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.