Alpha Windward’s SiriusXM SIRI Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-72	Closed	-$5K	–	450
2018 Q3	$5K	Sell	72 -89	-55%	-$6.2K	﹤0.01%	400
2018 Q2	$11K	Buy	+161	New	+$10.9K	0.01%	378

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

EAM

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Alpha Windward's SIRI Position: Q4 2018 in Review

Alpha Windward sold out of SiriusXM (SIRI) in Q4 2018, closing a stake of 72 shares — an estimated $5K sold.

Alpha Windward first reported a position in SIRI in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 594 funds tracked by Wall St. Rank hold SIRI as of Q4 2018.

Alpha Windward reported no remaining SiriusXM position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 72 SiriusXM shares in Q4 2018, an estimated $5K.
Alpha Windward first reported a position in SiriusXM in Q2 2018 and held it in 2 quarters.
Alpha Windward's SiriusXM position peaked at $11K in Q2 2018.
594 funds tracked by Wall St. Rank held SiriusXM as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.