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Verdad Advisers’s Companhia Siderúrgica Nacional SID Stock Holding History

Verdad Advisers’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
Q2 		– Sell
-422,200
Closed -$1.3M – 54
2023
Q1 		$1.3M Buy
422,200
+47,200
+13% +$152K 2.61% 17
2022
Q4 		$1.03M Buy
+375,000
New +$1.01M 1.04% 21

Other funds holding SID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verdad Advisers's SID Position: Q2 2023 in Review

Verdad Advisers sold out of Companhia Siderúrgica Nacional (SID) in Q2 2023, closing a stake of 422,200 shares — an estimated $1.3M sold.

Verdad Advisers first reported a position in SID in Q4 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2023. 93 funds tracked by Wall St. Rank hold SID as of Q2 2023.

  • Verdad Advisers reported no remaining Companhia Siderúrgica Nacional position as of Q2 2023 after selling out during the quarter.
  • Verdad Advisers sold 422,200 Companhia Siderúrgica Nacional shares in Q2 2023, an estimated $1.3M.
  • Verdad Advisers first reported a position in Companhia Siderúrgica Nacional in Q4 2022 and held it in 2 quarters.
  • Verdad Advisers's Companhia Siderúrgica Nacional position peaked at $1.3M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2023.

Based on Verdad Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.