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Ellevest Inc’s Siebert Financial SIEB Stock Holding History

Ellevest Inc’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43
Closed – – 1402
2021
Q1 		$0 Hold
43
– – ﹤0.01% 1347
2020
Q4 		$0 Buy
+43
New +$166 ﹤0.01% 1340

Other funds holding SIEB

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ellevest Inc's SIEB Position: Q2 2021 in Review

Ellevest Inc sold out of Siebert Financial (SIEB) in Q2 2021, closing a stake of 43 shares.

Ellevest Inc first reported a position in SIEB in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 33 funds tracked by Wall St. Rank hold SIEB as of Q2 2021.

  • Ellevest Inc reported no remaining Siebert Financial position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 43 Siebert Financial shares in Q2 2021.
  • Ellevest Inc first reported a position in Siebert Financial in Q4 2020 and held it in 2 quarters.
  • Ellevest Inc's Siebert Financial position peaked at $0 in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.