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Veracity Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Veracity 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
-15,760
Closed -$83K – 273
2021
Q3 		$83K Buy
15,760
+35
+0.2% +$263 0.04% 242
2021
Q2 		$138K Sell
15,725
-7,319
-32% -$63.4K 0.03% 242
2021
Q1 		$154K Buy
+23,044
New +$145K 0.03% 238

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Veracity Capital's SID Position: Q4 2021 in Review

Veracity Capital sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 15,760 shares — an estimated $83K sold.

Veracity Capital first reported a position in SID in Q1 2021 and held it in 3 quarters. The position peaked at $154K in Q1 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Veracity Capital reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Veracity Capital sold 15,760 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $83K.
  • Veracity Capital first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 3 quarters.
  • Veracity Capital's Companhia Siderúrgica Nacional position peaked at $154K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Veracity Capital's 13F filing for Q4 2021, filed 31 Jan 2022.