RCA
SI

Ranch Capital Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Ranch Capital Advisors’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
2021
Q1 		– Sell
-65
Closed -$4K – 941
2020
Q4 		$4K Hold
65
– – ﹤0.01% 767
2020
Q3 		$4K Hold
65
– – ﹤0.01% 746
2020
Q2 		$4K Sell
65
-273
-81% -$16.8K ﹤0.01% 781
2020
Q1 		$14K Sell
338
-300
-47% -$12.4K 0.01% 530
2019
Q4 		$41K Buy
+638
New +$41K 0.03% 374

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Ranch Capital Advisors's SI Position: Q1 2021 in Review

Ranch Capital Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2021, closing a stake of 65 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in SI in Q4 2019 and held it in 5 quarters. The position peaked at $41K in Q4 2019. 55 funds tracked by Wall St. Rank hold SI as of Q1 2021.

  • Ranch Capital Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 65 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2021, an estimated $4K.
  • Ranch Capital Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019 and held it in 5 quarters.
  • Ranch Capital Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $41K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2021.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.