Aperio Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4M | Sell |
62,835
-3,613
| -5% | -$222K | 0.01% | 928 |
|
|
2020
Q3 | $3.56M | Sell |
66,448
-7,679
| -10% | -$440K | 0.01% | 865 |
|
|
2020
Q2 | $4.35M | Sell |
74,127
-14,940
| -17% | -$837K | 0.02% | 776 |
|
|
2020
Q1 | $4.4M | Buy |
89,067
+27,446
| +45% | +$1.8M | 0.02% | 705 |
|
|
2019
Q4 | $4.41M | Buy |
61,621
+270
| +0.4% | +$18.2K | 0.02% | 784 |
|
|
2019
Q3 | $3.84M | Buy |
61,351
+1,886
| +3% | +$116K | 0.02% | 799 |
|
|
2019
Q2 | $3.32M | Sell |
59,465
-5,433
| -8% | -$309K | 0.01% | 860 |
|
|
2019
Q1 | $3.68M | Buy |
64,898
+10,092
| +18% | +$602K | 0.02% | 798 |
|
|
2018
Q4 | $3.13M | Buy |
54,806
+964
| +2% | +$58.6K | 0.02% | 808 |
|
|
2018
Q3 | $3.4M | Sell |
53,842
-2,465
| -4% | -$172K | 0.02% | 817 |
|
|
2018
Q2 | $3.81M | Buy |
56,307
+5,129
| +10% | +$346K | 0.02% | 760 |
|
|
2018
Q1 | $3.19M | Buy |
51,178
+1,900
| +4% | +$114K | 0.02% | 809 |
|
|
2017
Q4 | $2.64M | Buy |
49,278
+270
| +0.6% | +$14.9K | 0.01% | 885 |
|
|
2017
Q3 | $2.71M | Sell |
49,008
-75
| -0.2% | -$4.15K | 0.02% | 824 |
|
|
2017
Q2 | $2.69M | Buy |
49,083
+1,133
| +2% | +$57.9K | 0.02% | 796 |
|
|
2017
Q1 | $2.47M | Buy |
47,950
+5,629
| +13% | +$277K | 0.02% | 798 |
|
|
2016
Q4 | $1.88M | Buy |
42,321
+439
| +1% | +$19.1K | 0.01% | 840 |
|
|
2016
Q3 | $1.75M | Buy |
41,882
+2,331
| +6% | +$97.3K | 0.01% | 888 |
|
|
2016
Q2 | $1.56M | Sell |
39,551
-378
| -0.9% | -$14.9K | 0.01% | 905 |
|
|
2016
Q1 | $1.58M | Buy |
39,929
+1,247
| +3% | +$46.6K | 0.01% | 865 |
|
|
2015
Q4 | $1.57M | Buy |
38,682
+3,727
| +11% | +$151K | 0.01% | 829 |
|
|
2015
Q3 | $1.31M | Buy |
34,955
+9,132
| +35% | +$350K | 0.01% | 873 |
|
|
2015
Q2 | $963K | Buy |
25,823
+2,775
| +12% | +$108K | 0.01% | 987 |
|
|
2015
Q1 | $880K | Buy |
23,048
+1,793
| +8% | +$67.3K | 0.01% | 982 |
|
|
2014
Q4 | $744K | Sell |
21,255
-580
| -3% | -$20K | 0.01% | 1025 |
|
|
2014
Q3 | $762K | Buy |
21,835
+1,004
| +5% | +$35.1K | 0.01% | 957 |
|
|
2014
Q2 | $721K | Sell |
20,831
-7,376
| -26% | -$240K | 0.01% | 971 |
|
|
2014
Q1 | $903K | Buy |
+28,207
| New | +$997K | 0.01% | 1053 |
|
|
2013
Q4 | – | Sell |
-21,747
| Closed | -$813K | – | 1016 |
|
|
2013
Q3 | $843K | Buy |
21,747
+3,595
| +20% | +$134K | 0.02% | 917 |
|
|
2013
Q2 | $608K | Buy |
+18,152
| New | +$597K | 0.01% | 959 |
|
Other funds holding SIRI
DCP
ZP
Aperio Group's SIRI Position: Q4 2020 in Review
Aperio Group reduced its SiriusXM (SIRI) stake by 5.4% in Q4 2020, selling an estimated $222K and leaving 62,835 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #928.
Aperio Group first reported a position in SIRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.41M in Q4 2019. 660 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.
- Aperio Group held 62,835 shares of SiriusXM worth $4M as of Q4 2020.
- Aperio Group sold 3,613 SiriusXM shares in Q4 2020, an estimated $222K.
- SiriusXM made up 0.01% of Aperio Group's portfolio in Q4 2020, its #928 holding.
- Aperio Group first reported a position in SiriusXM in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's SiriusXM position peaked at $4.41M in Q4 2019.
- 660 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.