United Maritime Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

United Maritime 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
2022 Q1	–	Sell	-10,000	Closed	-$44K	–	71
2021 Q4	$44K	Hold	10,000	–	–	0.05%	71
2021 Q3	$53K	Hold	10,000	–	–	0.06%	76
2021 Q2	$88K	Hold	10,000	–	–	0.07%	77
2021 Q1	$67K	Hold	10,000	–	–	0.06%	73
2020 Q4	$60K	Buy	+10,000	New	+$42.7K	0.05%	76

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IUHSA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

United Maritime Capital's SID Position: Q1 2022 in Review

United Maritime Capital sold out of Companhia Siderúrgica Nacional (SID) in Q1 2022, closing a stake of 10,000 shares — an estimated $44K sold.

United Maritime Capital first reported a position in SID in Q4 2020 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 118 funds tracked by Wall St. Rank hold SID as of Q1 2022.

United Maritime Capital reported no remaining Companhia Siderúrgica Nacional position as of Q1 2022 after selling out during the quarter.
United Maritime Capital sold 10,000 Companhia Siderúrgica Nacional shares in Q1 2022, an estimated $44K.
United Maritime Capital first reported a position in Companhia Siderúrgica Nacional in Q4 2020 and held it in 5 quarters.
United Maritime Capital's Companhia Siderúrgica Nacional position peaked at $88K in Q2 2021.
118 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2022.

Based on United Maritime Capital's 13F filing for Q1 2022, filed 12 May 2022.