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Trexquant Investment’s Companhia Siderúrgica Nacional SID Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-93,356
Closed -$820K – 1448
2021
Q2 		$820K Sell
93,356
-85,254
-48% -$738K 0.07% 355
2021
Q1 		$1.2M Buy
+178,610
New +$1.13M 0.11% 239

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's SID Position: Q3 2021 in Review

Trexquant Investment sold out of Companhia Siderúrgica Nacional (SID) in Q3 2021, closing a stake of 93,356 shares — an estimated $820K sold.

Trexquant Investment first reported a position in SID in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q1 2021. 123 funds tracked by Wall St. Rank hold SID as of Q3 2021.

  • Trexquant Investment reported no remaining Companhia Siderúrgica Nacional position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 93,356 Companhia Siderúrgica Nacional shares in Q3 2021, an estimated $820K.
  • Trexquant Investment first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's Companhia Siderúrgica Nacional position peaked at $1.2M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.