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Emerald Mutual Fund Advisers Trust’s Siebert Financial SIEB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018
Q1 		– Sell
-24,243
Closed -$327K – 257
2017
Q4 		$327K Buy
+24,243
New +$158K 0.01% 232

Other funds holding SIEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SIEB Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Siebert Financial (SIEB) in Q1 2018, closing a stake of 24,243 shares — an estimated $327K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SIEB in Q4 2017 and held it in 1 quarter. The position peaked at $327K in Q4 2017. 22 funds tracked by Wall St. Rank hold SIEB as of Q1 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Siebert Financial position as of Q1 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 24,243 Siebert Financial shares in Q1 2018, an estimated $327K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Siebert Financial in Q4 2017 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Siebert Financial position peaked at $327K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.