AIM
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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
2014
Q2 		– Sell
-329,200
Closed -$10.5M – 253
2014
Q1 		$10.5M Hold
329,200
– – 0.17% 117
2013
Q4 		$11.5M Buy
329,200
+326,271
+11,139% +$12.2M 0.21% 105
2013
Q3 		$600K Buy
+2,929
New +$109K 0.02% 158

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 610 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.
  • 610 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.