MCM
SI

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

MAI 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
2024
Q4 		– Sell
-2,839
Closed -$287K – 3508
2024
Q3 		$287K Sell
2,839
-1,271
-31% -$128K ﹤0.01% 898
2024
Q2 		$383K Buy
4,110
+423
+11% +$39.4K ﹤0.01% 907
2024
Q1 		$352K Buy
3,687
+116
+3% +$11.1K ﹤0.01% 923
2023
Q4 		$335K Sell
3,571
-4,472
-56% -$420K ﹤0.01% 836
2023
Q3 		$575K Sell
8,043
-1,011
-11% -$72.2K 0.01% 592
2023
Q2 		$753K Buy
9,054
+392
+5% +$32.6K 0.01% 500
2023
Q1 		$702K Buy
8,662
+310
+4% +$25.1K 0.01% 526
2022
Q4 		$578K Buy
8,352
+868
+12% +$60K 0.01% 578
2022
Q3 		$366K Buy
7,484
+1,543
+26% +$75.5K 0.01% 644
2022
Q2 		$302K Buy
+5,941
New +$302K 0.01% 681
2020
Q3 		– Sell
-4,405
Closed -$260K – 627
2020
Q2 		$260K Buy
+4,405
New +$260K 0.01% 477
2019
Q3 		– Sell
-3,544
Closed -$211K – 572
2019
Q2 		$211K Buy
+3,544
New +$211K 0.01% 488
2019
Q1 		– Sell
-3,911
Closed -$219K – 491
2018
Q4 		$219K Buy
+3,911
New +$219K 0.01% 398

Other funds holding SI

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

MAI Capital Management's SI Position: Q4 2024 in Review

MAI Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2024, closing a stake of 2,839 shares — an estimated $287K sold.

MAI Capital Management first reported a position in SI in Q4 2018 and held it in 13 quarters. The position peaked at $753K in Q2 2023. 46 funds tracked by Wall St. Rank hold SI as of Q4 2024.

  • MAI Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2024 after selling out during the quarter.
  • MAI Capital Management sold 2,839 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2024, an estimated $287K.
  • MAI Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2018 and held it in 13 quarters.
  • MAI Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $753K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2024.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.