Voloridge Investment Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Voloridge Investment Management’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	-582,077	Closed	-$2.58M	–	1673
2021 Q4	$2.58M	Sell	582,077 -817,847	-58%	-$3.55M	0.01%	968
2021 Q3	$7.36M	Buy	1,399,924 +297,677	+27%	+$2.24M	0.05%	535
2021 Q2	$9.68M	Buy	1,102,247 +1,049,226	+1,979%	+$9.09M	0.07%	421
2021 Q1	$355K	Buy	53,021 +29,110	+122%	+$184K	﹤0.01%	1239
2020 Q4	$142K	Buy	+23,911	New	+$102K	﹤0.01%	1275
2019 Q3	–	Sell	-174,748	Closed	-$753K	–	1210
2019 Q2	$753K	Buy	+174,748	New	+$704K	0.02%	501

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 $552B AUM 44.19% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Voloridge Investment Management's SID Position: Q1 2022 in Review

Voloridge Investment Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2022, closing a stake of 582,077 shares — an estimated $2.58M sold.

Voloridge Investment Management first reported a position in SID in Q2 2019 and held it in 6 quarters. The position peaked at $9.68M in Q2 2021. 118 funds tracked by Wall St. Rank hold SID as of Q1 2022.

Voloridge Investment Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 582,077 Companhia Siderúrgica Nacional shares in Q1 2022, an estimated $2.58M.
Voloridge Investment Management first reported a position in Companhia Siderúrgica Nacional in Q2 2019 and held it in 6 quarters.
Voloridge Investment Management's Companhia Siderúrgica Nacional position peaked at $9.68M in Q2 2021.
118 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.