Assenagon Asset Management
SIRI icon

Assenagon Asset Management’s SiriusXM SIRI Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-53,039
Closed -$3.11M – 1339
2020
Q2 		$3.11M Buy
53,039
+30,504
+135% +$1.71M 0.02% 456
2020
Q1 		$1.11M Sell
22,535
-22,882
-50% -$1.5M 0.01% 501
2019
Q4 		$3.25M Sell
45,417
-871
-2% -$58.7K 0.02% 309
2019
Q3 		$2.9M Hold
46,288
– – 0.02% 335
2019
Q2 		$2.58M Buy
46,288
+6,824
+17% +$388K 0.02% 452
2019
Q1 		$2.24M Buy
39,464
+3,159
+9% +$188K 0.02% 485
2018
Q4 		$2.07M Sell
36,305
-8,214
-18% -$499K 0.02% 432
2018
Q3 		$2.81M Buy
44,519
+6,869
+18% +$478K 0.03% 441
2018
Q2 		$2.55M Sell
37,650
-17,254
-31% -$1.17M 0.03% 297
2018
Q1 		$3.43M Buy
54,904
+5,141
+10% +$309K 0.04% 276
2017
Q4 		$2.67M Buy
49,763
+25,523
+105% +$1.41M 0.03% 407
2017
Q3 		$1.34M Buy
24,240
+19,824
+449% +$1.1M 0.01% 353
2017
Q2 		$242K Buy
+4,416
New +$226K 0.01% 227

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's SIRI Position: Q3 2020 in Review

Assenagon Asset Management sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 53,039 shares — an estimated $3.11M sold.

Assenagon Asset Management first reported a position in SIRI in Q2 2017 and held it in 13 quarters. The position peaked at $3.43M in Q1 2018. 638 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

  • Assenagon Asset Management reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 53,039 SiriusXM shares in Q3 2020, an estimated $3.11M.
  • Assenagon Asset Management first reported a position in SiriusXM in Q2 2017 and held it in 13 quarters.
  • Assenagon Asset Management's SiriusXM position peaked at $3.43M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.