TownSquare Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

TownSquare Capital’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
2021 Q4	–	Sell	-60,850	Closed	-$320K	–	761
2021 Q3	$320K	Buy	60,850 +10,066	+20%	+$75.6K	0.01%	541
2021 Q2	$431K	Buy	50,784 +43	+0.1%	+$372	0.01%	447
2021 Q1	$340K	Buy	+50,741	New	+$320K	0.01%	459
2019 Q3	–	Sell	-60,339	Closed	-$242K	–	514
2019 Q2	$242K	Sell	60,339 -829	-1%	-$3.34K	0.02%	408
2019 Q1	$251K	Buy	+61,168	New	+$193K	0.02%	364

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

TownSquare Capital's SID Position: Q4 2021 in Review

TownSquare Capital sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 60,850 shares — an estimated $320K sold.

TownSquare Capital first reported a position in SID in Q1 2019 and held it in 5 quarters. The position peaked at $431K in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

TownSquare Capital reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
TownSquare Capital sold 60,850 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $320K.
TownSquare Capital first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 5 quarters.
TownSquare Capital's Companhia Siderúrgica Nacional position peaked at $431K in Q2 2021.
116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.