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Ellsworth Advisors’s SI-BONE Inc SIBN Stock Holding History

Ellsworth Advisors’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,612
Closed -$460K – 159
2021
Q2 		$460K Buy
14,612
+982
+7% +$31.8K 0.22% 93
2021
Q1 		$434K Buy
13,630
+1,749
+15% +$53.8K 0.26% 80
2020
Q4 		$355K Buy
+11,881
New +$289K 0.26% 78

Other funds holding SIBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellsworth Advisors's SIBN Position: Q3 2021 in Review

Ellsworth Advisors sold out of SI-BONE Inc (SIBN) in Q3 2021, closing a stake of 14,612 shares — an estimated $460K sold.

Ellsworth Advisors first reported a position in SIBN in Q4 2020 and held it in 3 quarters. The position peaked at $460K in Q2 2021. 122 funds tracked by Wall St. Rank hold SIBN as of Q3 2021.

  • Ellsworth Advisors reported no remaining SI-BONE Inc position as of Q3 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 14,612 SI-BONE Inc shares in Q3 2021, an estimated $460K.
  • Ellsworth Advisors first reported a position in SI-BONE Inc in Q4 2020 and held it in 3 quarters.
  • Ellsworth Advisors's SI-BONE Inc position peaked at $460K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held SI-BONE Inc as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.