11A
SIRI icon

10-15 Associates’s SiriusXM SIRI Stock Holding History

10-15 Associates’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$134K Sell
2,495
-17
-0.7% -$975 0.03% 89
2020
Q2 		$147K Hold
2,512
– – 0.03% 92
2020
Q1 		$124K Buy
2,512
+1
+0% +$65 0.03% 87
2019
Q4 		$180K Hold
2,511
– – 0.03% 96
2019
Q3 		$157K Buy
2,511
+30
+1% +$1.84K 0.03% 95
2019
Q2 		$138K Buy
2,481
+1
+0% +$57 0.03% 95
2019
Q1 		$141K Sell
2,480
-240
-9% -$14.3K 0.03% 93
2018
Q4 		$155K Buy
2,720
+1
+0% +$61 0.04% 87
2018
Q3 		$172K Hold
2,719
– – 0.04% 99
2018
Q2 		$184K Buy
2,719
+18
+0.7% +$1.22K 0.04% 106
2018
Q1 		$169K Buy
2,701
+1
+0% +$60 0.04% 102
2017
Q4 		$145K Hold
2,700
– – 0.03% 101
2017
Q3 		$149K Hold
2,700
– – 0.04% 96
2017
Q2 		$148K Buy
2,700
+1
+0% +$51 0.04% 93
2017
Q1 		$139K Sell
2,699
-80
-3% -$3.93K 0.04% 98
2016
Q4 		$123K Sell
2,779
-225
-7% -$9.79K 0.03% 97
2016
Q3 		$125K Buy
3,004
+1,380
+85% +$57.6K 0.03% 112
2016
Q2 		$64K Buy
1,624
+270
+20% +$10.6K 0.02% 113
2016
Q1 		$53K Sell
1,354
-270
-17% -$10.1K 0.02% 109
2015
Q4 		$66K Buy
1,624
+245
+18% +$9.9K 0.02% 119
2015
Q3 		$51K Hold
1,379
– – 0.02% 106
2015
Q2 		$51K Buy
+1,379
New +$53.5K 0.02% 117
2015
Q1 		– Sell
-1,379
Closed -$48K – 123
2014
Q4 		$48K Buy
1,379
+121
+10% +$4.17K 0.02% 113
2014
Q3 		$43K Buy
+1,258
New +$44K 0.01% 109

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

10-15 Associates's SIRI Position: Q3 2020 in Review

10-15 Associates reduced its SiriusXM (SIRI) stake by 0.68% in Q3 2020, selling an estimated $975 and leaving 2,495 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #89.

10-15 Associates first reported a position in SIRI in Q3 2014 and has held it in 24 quarters since. The position peaked at $184K in Q2 2018. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

  • 10-15 Associates held 2,495 shares of SiriusXM worth $134K as of Q3 2020.
  • 10-15 Associates sold 17 SiriusXM shares in Q3 2020, an estimated $975.
  • SiriusXM made up 0.03% of 10-15 Associates's portfolio in Q3 2020, its #89 holding.
  • 10-15 Associates first reported a position in SiriusXM in Q3 2014 and has held it in 24 quarters since.
  • 10-15 Associates's SiriusXM position peaked at $184K in Q2 2018.
  • 637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.