Alpha Paradigm Partners’s SiriusXM SIRI Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-20,686	Closed	-$1.27M	–	616
2022 Q2	$1.27M	Sell	20,686 -3,377	-14%	-$210K	0.52%	44
2022 Q1	$1.59M	Buy	24,063 +11,447	+91%	+$720K	0.63%	26
2021 Q4	$801K	Buy	+12,616	New	+$789K	0.32%	91
2021 Q3	–	Sell	-10,696	Closed	-$700K	–	653
2021 Q2	$700K	Buy	10,696 +1,116	+12%	+$70K	0.26%	124
2021 Q1	$583K	Buy	9,580 +8,944	+1,406%	+$545K	0.23%	140
2020 Q4	$41K	Buy	+636	New	+$39K	0.01%	369

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's SIRI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 20,686 shares — an estimated $1.27M sold.

Alpha Paradigm Partners first reported a position in SIRI in Q4 2020 and held it in 6 quarters. The position peaked at $1.59M in Q1 2022. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

Alpha Paradigm Partners reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 20,686 SiriusXM shares in Q3 2022, an estimated $1.27M.
Alpha Paradigm Partners first reported a position in SiriusXM in Q4 2020 and held it in 6 quarters.
Alpha Paradigm Partners's SiriusXM position peaked at $1.59M in Q1 2022.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.