Vestmark Advisory Solutions’s Companhia Siderúrgica Nacional SID Stock Holding History

Vestmark Advisory Solutions’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	-48,066	Closed	-$253K	–	870
2021 Q3	$253K	Sell	48,066 -1,642	-3%	-$12.3K	0.02%	723
2021 Q2	$436K	Buy	49,708 +404	+0.8%	+$3.5K	0.03%	518
2021 Q1	$330K	Buy	+49,304	New	+$311K	0.03%	572
2019 Q4	–	Sell	-53,831	Closed	-$170K	–	481
2019 Q3	$170K	Buy	53,831 +5,182	+11%	+$19.7K	0.03%	539
2019 Q2	$210K	Sell	48,649 -79	-0.2%	-$318	0.04%	514
2019 Q1	$200K	Buy	+48,728	New	+$154K	0.04%	505

Other funds holding SID

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

Vestmark Advisory Solutions's SID Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 48,066 shares — an estimated $253K sold.

Vestmark Advisory Solutions first reported a position in SID in Q1 2019 and held it in 6 quarters. The position peaked at $436K in Q2 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

Vestmark Advisory Solutions reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 48,066 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $253K.
Vestmark Advisory Solutions first reported a position in Companhia Siderúrgica Nacional in Q1 2019 and held it in 6 quarters.
Vestmark Advisory Solutions's Companhia Siderúrgica Nacional position peaked at $436K in Q2 2021.
116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.