Hollencrest Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Hollencrest Capital Management’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
2022 Q4	–	Sell	-5,000	Closed	-$245K	–	1155
2022 Q3	$245K	Hold	5,000	–	–	0.03%	220
2022 Q2	$255K	Hold	5,000	–	–	0.03%	236
2022 Q1	$346K	Hold	5,000	–	–	0.03%	236
2021 Q4	$433K	Hold	5,000	–	–	0.03%	217
2021 Q3	$411K	Hold	5,000	–	–	0.04%	222
2021 Q2	$398K	Hold	5,000	–	–	0.04%	224
2021 Q1	$411K	Hold	5,000	–	–	0.04%	217
2020 Q4	$359K	Sell	5,000 -12,400	-71%	-$890K	0.04%	211
2020 Q3	$1.21M	Hold	17,400	–	–	0.15%	85
2020 Q2	$1.03M	Hold	17,400	–	–	0.14%	91
2020 Q1	$731K	Hold	17,400	–	–	0.11%	124
2019 Q4	$1.13M	Buy	17,400 +3,400	+24%	+$221K	0.13%	100
2019 Q3	$750K	Hold	14,000	–	–	0.09%	129
2019 Q2	$835K	Hold	14,000	–	–	0.1%	126
2019 Q1	$753K	Hold	14,000	–	–	0.1%	125
2018 Q4	$785K	Hold	14,000	–	–	0.12%	120
2018 Q3	$753K	Hold	14,000	–	–	0.1%	125
2018 Q2	$922K	Hold	14,000	–	–	0.12%	109
2018 Q1	$895K	Hold	14,000	–	–	0.12%	111
2017 Q4	$970K	Hold	14,000	–	–	0.13%	106
2017 Q3	$991K	Hold	14,000	–	–	0.14%	104
2017 Q2	$968K	Hold	14,000	–	–	0.15%	105
2017 Q1	$959K	Buy	14,000 +7,000	+100%	+$480K	0.14%	112
2016 Q4	$857K	Hold	7,000	–	–	0.13%	115
2016 Q3	$821K	Sell	7,000 -18	-0.3%	-$2.11K	0.12%	132
2016 Q2	$720K	Buy	+7,018	New	+$720K	0.11%	143

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

DWA

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

BCM

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

BIC

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

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

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

Hollencrest Capital Management's SI Position: Q4 2022 in Review

Hollencrest Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2022, closing a stake of 5,000 shares — an estimated $245K sold.

Hollencrest Capital Management first reported a position in SI in Q2 2016 and held it in 26 quarters. The position peaked at $1.21M in Q3 2020. 51 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Hollencrest Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 5,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2022, an estimated $245K.
Hollencrest Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2016 and held it in 26 quarters.
Hollencrest Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.21M in Q3 2020.
51 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.