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AGF Investments LLC’s SiriusXM SIRI Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-4,025
Closed -$245K – 498
2021
Q1 		$245K Sell
4,025
-3,007
-43% -$183K 0.03% 266
2020
Q4 		$448K Sell
7,032
-87
-1% -$5.34K 0.05% 253
2020
Q3 		$382K Sell
7,119
-16,103
-69% -$923K 0.04% 259
2020
Q2 		$1.36M Sell
23,222
-2,276
-9% -$128K 0.14% 115
2020
Q1 		$1.26M Buy
+25,498
New +$1.67M 0.16% 76
2018
Q3 		– Sell
-528
Closed -$36 – 865
2018
Q2 		$36 Buy
+528
New +$35.7K ﹤0.01% 501

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's SIRI Position: Q2 2021 in Review

AGF Investments LLC sold out of SiriusXM (SIRI) in Q2 2021, closing a stake of 4,025 shares — an estimated $245K sold.

AGF Investments LLC first reported a position in SIRI in Q2 2018 and held it in 6 quarters. The position peaked at $1.36M in Q2 2020. 607 funds tracked by Wall St. Rank hold SIRI as of Q2 2021.

  • AGF Investments LLC reported no remaining SiriusXM position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 4,025 SiriusXM shares in Q2 2021, an estimated $245K.
  • AGF Investments LLC first reported a position in SiriusXM in Q2 2018 and held it in 6 quarters.
  • AGF Investments LLC's SiriusXM position peaked at $1.36M in Q2 2020.
  • 607 funds tracked by Wall St. Rank held SiriusXM as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.