Impax Asset Management Group
SI icon

Impax Asset Management Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Impax Asset Management Group’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
2024
Q1 		– Sell
-67,168
Closed -$6.28M – 372
2023
Q4 		$6.28M Buy
+67,168
New +$6.28M 0.03% 200
2020
Q4 		– Sell
-14,228
Closed -$991K – 320
2020
Q3 		$991K Buy
14,228
+1,614
+13% +$112K 0.01% 218
2020
Q2 		$1.32M Buy
+12,614
New +$1.32M 0.01% 208
2019
Q4 		– Sell
-5,305
Closed -$284K – 317
2019
Q3 		$284K Buy
+5,305
New +$284K ﹤0.01% 255

Other funds holding SI

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Altrius Capital Management
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
Beddow Capital Management
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Douglass Winthrop Advisors
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Dorsey Wright & Associates
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Impax Asset Management Group's SI Position: Q1 2024 in Review

Impax Asset Management Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2024, closing a stake of 67,168 shares — an estimated $6.28M sold.

Impax Asset Management Group first reported a position in SI in Q3 2019 and held it in 4 quarters. The position peaked at $6.28M in Q4 2023. 44 funds tracked by Wall St. Rank hold SI as of Q1 2024.

  • Impax Asset Management Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 67,168 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2024, an estimated $6.28M.
  • Impax Asset Management Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2019 and held it in 4 quarters.
  • Impax Asset Management Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $6.28M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.