Traynor Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Traynor Capital Management’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 Q4	–	Sell	-13,000	Closed	-$31.1K	–	264
2023 Q3	$31.1K	Sell	13,000 -21,500	-62%	-$55.1K	﹤0.01%	209
2023 Q2	$89.4K	Sell	34,500 -5,300	-13%	-$14.6K	0.01%	196
2023 Q1	$122K	Buy	39,800 +8,300	+26%	+$26.8K	0.02%	184
2022 Q4	$86.9K	Buy	+31,500	New	+$84.7K	0.01%	192
2017 Q4	–	Sell	-12,800	Closed	-$35K	–	180
2017 Q3	$35K	Buy	+12,800	New	+$34.3K	0.02%	166

Other funds holding SID

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

NIG

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

Traynor Capital Management's SID Position: Q4 2023 in Review

Traynor Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2023, closing a stake of 13,000 shares — an estimated $31.1K sold.

Traynor Capital Management first reported a position in SID in Q3 2017 and held it in 5 quarters. The position peaked at $122K in Q1 2023. 97 funds tracked by Wall St. Rank hold SID as of Q4 2023.

Traynor Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2023 after selling out during the quarter.
Traynor Capital Management sold 13,000 Companhia Siderúrgica Nacional shares in Q4 2023, an estimated $31.1K.
Traynor Capital Management first reported a position in Companhia Siderúrgica Nacional in Q3 2017 and held it in 5 quarters.
Traynor Capital Management's Companhia Siderúrgica Nacional position peaked at $122K in Q1 2023.
97 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2023.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.