Ergoteles’s Siebert Financial SIEB Stock Holding History

Ergoteles’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 Q4	–	Sell	-20,010	Closed	-$67K	–	1561
2021 Q3	$67K	Sell	20,010 -32,790	-62%	-$130K	﹤0.01%	1125
2021 Q2	$254K	Buy	+52,800	New	+$218K	0.01%	1155

Other funds holding SIEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's SIEB Position: Q4 2021 in Review

Ergoteles sold out of Siebert Financial (SIEB) in Q4 2021, closing a stake of 20,010 shares — an estimated $67K sold.

Ergoteles first reported a position in SIEB in Q2 2021 and held it in 2 quarters. The position peaked at $254K in Q2 2021. 23 funds tracked by Wall St. Rank hold SIEB as of Q4 2021.

Ergoteles reported no remaining Siebert Financial position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 20,010 Siebert Financial shares in Q4 2021, an estimated $67K.
Ergoteles first reported a position in Siebert Financial in Q2 2021 and held it in 2 quarters.
Ergoteles's Siebert Financial position peaked at $254K in Q2 2021.
23 funds tracked by Wall St. Rank held Siebert Financial as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.