AIM
SIRI icon

Assured Investment Management’s SiriusXM SIRI Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-29,419
Closed -$1.67M – 706
2019
Q1 		$1.67M Sell
29,419
-180,644
-86% -$10.8M 0.02% 295
2018
Q4 		$12M Buy
210,063
+77,520
+58% +$4.71M 0.34% 48
2018
Q3 		$8.38M Buy
132,543
+88,212
+199% +$6.14M 0.15% 138
2018
Q2 		$3M Buy
44,331
+34,678
+359% +$2.34M 0.06% 340
2018
Q1 		$602K Sell
9,653
-2,140
-18% -$129K 0.01% 707
2017
Q4 		$632K Buy
+11,793
New +$651K 0.01% 466
2017
Q3 		– Sell
-55,655
Closed -$3.04M – 676
2017
Q2 		$3.04M Buy
55,655
+33,752
+154% +$1.72M 0.06% 191
2017
Q1 		$1.13M Sell
21,903
-4,695
-18% -$231K 0.02% 273
2016
Q4 		$1.18M Buy
26,598
+15,632
+143% +$680K 0.02% 282
2016
Q3 		$457K Sell
10,966
-3,957
-27% -$165K 0.01% 436
2016
Q2 		$589K Buy
+14,923
New +$586K 0.01% 380
2016
Q1 		– Sell
-19,915
Closed -$811K – 712
2015
Q4 		$811K Sell
19,915
-17,599
-47% -$711K 0.01% 222
2015
Q3 		$1.4M Buy
37,514
+6,296
+20% +$241K 0.03% 184
2015
Q2 		$1.16M Buy
31,218
+13,096
+72% +$508K 0.02% 214
2015
Q1 		$692K Buy
+18,122
New +$680K 0.01% 198
2014
Q2 		– Sell
-52,500
Closed -$1.68M – 252
2014
Q1 		$1.68M Buy
+52,500
New +$1.86M 0.03% 214

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Assured Investment Management's SIRI Position: Q2 2019 in Review

Assured Investment Management sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 29,419 shares — an estimated $1.67M sold.

Assured Investment Management first reported a position in SIRI in Q1 2014 and held it in 16 quarters. The position peaked at $12M in Q4 2018. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

  • Assured Investment Management reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 29,419 SiriusXM shares in Q2 2019, an estimated $1.67M.
  • Assured Investment Management first reported a position in SiriusXM in Q1 2014 and held it in 16 quarters.
  • Assured Investment Management's SiriusXM position peaked at $12M in Q4 2018.
  • 609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.