Highland Capital Management (Tennessee)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,434	Closed	-$2.89M	–	346
2023 Q3	$2.89M	Sell	40,434 -2,550	-6%	-$182K	0.2%	138
2023 Q2	$3.59M	Buy	+42,984	New	+$3.59M	0.23%	129
2023 Q1	–	Sell	-42,634	Closed	-$2.95M	–	341
2022 Q4	$2.95M	Buy	+42,634	New	+$2.95M	0.21%	134
2017 Q3	–	Sell	-39,604	Closed	-$2.74M	–	398
2017 Q2	$2.74M	Buy	+39,604	New	+$2.74M	0.22%	128
2015 Q4	–	Sell	-24,242	Closed	-$2.17M	–	660
2015 Q3	$2.17M	Sell	24,242 -1,550	-6%	-$138K	0.18%	159
2015 Q2	$2.62M	Buy	+25,792	New	+$2.62M	0.2%	154

Other funds holding SI

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

RAM

Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SI Position: Q4 2023 in Review

Highland Capital Management (Tennessee) sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2023, closing a stake of 40,434 shares — an estimated $2.89M sold.

Highland Capital Management (Tennessee) first reported a position in SI in Q2 2015 and held it in 6 quarters. The position peaked at $3.59M in Q2 2023. 44 funds tracked by Wall St. Rank hold SI as of Q4 2023.

Highland Capital Management (Tennessee) reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 40,434 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2023, an estimated $2.89M.
Highland Capital Management (Tennessee) first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.59M in Q2 2023.
44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.