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HRT Financial’s Siebert Financial SIEB Stock Holding History

HRT Financial’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
-29,241
Closed -$97K – 3989
2021
Q3 		$97K Sell
29,241
-3,943
-12% -$15.6K ﹤0.01% 2909
2021
Q2 		$159K Buy
+33,184
New +$137K ﹤0.01% 2462
2020
Q4 		– Sell
-18,429
Closed -$59K – 2398
2020
Q3 		$59K Buy
18,429
+2,226
+14% +$8.71K ﹤0.01% 1641
2020
Q2 		$81K Buy
+16,203
New +$102K ﹤0.01% 1278

Other funds holding SIEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's SIEB Position: Q4 2021 in Review

HRT Financial sold out of Siebert Financial (SIEB) in Q4 2021, closing a stake of 29,241 shares — an estimated $97K sold.

HRT Financial first reported a position in SIEB in Q2 2020 and held it in 4 quarters. The position peaked at $159K in Q2 2021. 23 funds tracked by Wall St. Rank hold SIEB as of Q4 2021.

  • HRT Financial reported no remaining Siebert Financial position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 29,241 Siebert Financial shares in Q4 2021, an estimated $97K.
  • HRT Financial first reported a position in Siebert Financial in Q2 2020 and held it in 4 quarters.
  • HRT Financial's Siebert Financial position peaked at $159K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Siebert Financial as of Q4 2021.

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