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Parametric Portfolio Associates’s Siebert Financial SIEB Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-14,762
Closed -$71K – 3654
2021
Q2 		$71K Buy
+14,762
New +$61.1K ﹤0.01% 3514
2021
Q1 		– Sell
-12,235
Closed -$51K – 4082
2020
Q4 		$51K Buy
+12,235
New +$47.1K ﹤0.01% 3945

Other funds holding SIEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Parametric Portfolio Associates's SIEB Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Siebert Financial (SIEB) in Q3 2021, closing a stake of 14,762 shares — an estimated $71K sold.

Parametric Portfolio Associates first reported a position in SIEB in Q4 2020 and held it in 2 quarters. The position peaked at $71K in Q2 2021. 24 funds tracked by Wall St. Rank hold SIEB as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Siebert Financial position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,762 Siebert Financial shares in Q3 2021, an estimated $71K.
  • Parametric Portfolio Associates first reported a position in Siebert Financial in Q4 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Siebert Financial position peaked at $71K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.