Old Mission Capital
SI icon

Old Mission Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-36,310
Closed -$2.94M – 1597
2023
Q1 		$2.94M Buy
+36,310
New +$2.94M 0.06% 200

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
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
Douglass Winthrop Advisors
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Beddow Capital Management
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Thomas White International
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
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Old Mission Capital's SI Position: Q2 2023 in Review

Old Mission Capital sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2023, closing a stake of 36,310 shares — an estimated $2.94M sold.

Old Mission Capital first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $2.94M in Q1 2023. 51 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Old Mission Capital reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 36,310 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2023, an estimated $2.94M.
  • Old Mission Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.94M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.