YIH
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Y-Intercept (HK)’s Companhia Siderúrgica Nacional SID Stock Holding History

Y-Intercept (HK)’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
-46,862
Closed -$246K – 853
2021
Q3 		$246K Buy
+46,862
New +$352K 0.04% 532
2021
Q2 		– Sell
-41,233
Closed -$265K – 866
2021
Q1 		$265K Buy
+41,233
New +$260K 0.07% 459

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

Y-Intercept (HK)'s SID Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Companhia Siderúrgica Nacional (SID) in Q4 2021, closing a stake of 46,862 shares — an estimated $246K sold.

Y-Intercept (HK) first reported a position in SID in Q1 2021 and held it in 2 quarters. The position peaked at $265K in Q1 2021. 116 funds tracked by Wall St. Rank hold SID as of Q4 2021.

  • Y-Intercept (HK) reported no remaining Companhia Siderúrgica Nacional position as of Q4 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 46,862 Companhia Siderúrgica Nacional shares in Q4 2021, an estimated $246K.
  • Y-Intercept (HK) first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Companhia Siderúrgica Nacional position peaked at $265K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.