A.R.T. Advisors’s SiriusXM SIRI Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-31,007	Closed	-$2.22M	–	834
2019 Q4	$2.22M	Buy	+31,007	New	+$2.09M	0.11%	258
2019 Q1	–	Sell	-12,490	Closed	-$713K	–	1582
2018 Q4	$713K	Sell	12,490 -5,620	-31%	-$342K	0.05%	566
2018 Q3	$1.14M	Buy	+18,110	New	+$1.26M	0.05%	522
2017 Q2	–	Sell	-30,130	Closed	-$1.55M	–	1687
2017 Q1	$1.55M	Buy	+30,130	New	+$1.48M	0.07%	401
2016 Q4	–	Sell	-18,240	Closed	-$760K	–	1392
2016 Q3	$760K	Sell	18,240 -6,383	-26%	-$266K	0.25%	106
2016 Q2	$972K	Buy	+24,623	New	+$967K	0.05%	558
2015 Q4	–	Sell	-48,350	Closed	-$1.81M	–	1690
2015 Q3	$1.81M	Hold	48,350	–	–	0.07%	410
2015 Q2	$1.8M	Hold	48,350	–	–	0.06%	493
2015 Q1	$1.85M	Hold	48,350	–	–	0.06%	421
2014 Q4	$1.69M	Hold	48,350	–	–	0.06%	439
2014 Q3	$1.69M	Hold	48,350	–	–	0.08%	347
2014 Q2	$1.67M	Hold	48,350	–	–	0.09%	335
2014 Q1	$1.55M	Hold	48,350	–	–	0.08%	338
2013 Q4	$1.69M	Buy	+48,350	New	+$1.81M	0.09%	333

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

A.R.T. Advisors's SIRI Position: Q1 2020 in Review

A.R.T. Advisors sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 31,007 shares — an estimated $2.22M sold.

A.R.T. Advisors first reported a position in SIRI in Q4 2013 and held it in 14 quarters. The position peaked at $2.22M in Q4 2019. 631 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

A.R.T. Advisors reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,007 SiriusXM shares in Q1 2020, an estimated $2.22M.
A.R.T. Advisors first reported a position in SiriusXM in Q4 2013 and held it in 14 quarters.
A.R.T. Advisors's SiriusXM position peaked at $2.22M in Q4 2019.
631 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.