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Ativo Capital Management’s SiriusXM SIRI Stock Holding History

Ativo Capital 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
2022
Q3 		– Sell
-14,565
Closed -$893K – 114
2022
Q2 		$893K Buy
14,565
+21
+0.1% +$1.3K 0.6% 97
2022
Q1 		$963K Sell
14,544
-451
-3% -$28.4K 0.49% 104
2021
Q4 		$952K Hold
14,995
– – 0.42% 104
2021
Q3 		$915K Sell
14,995
-2,583
-15% -$162K 0.43% 103
2021
Q2 		$1.15M Sell
17,578
-176
-1% -$11K 0.49% 98
2021
Q1 		$1.08M Sell
17,754
-77
-0.4% -$4.69K 0.46% 98
2020
Q4 		$1.14M Sell
17,831
-694
-4% -$42.6K 0.49% 83
2020
Q3 		$993K Sell
18,525
-1,195
-6% -$68.5K 0.48% 84
2020
Q2 		$1.16M Buy
19,720
+4,145
+27% +$232K 0.63% 63
2020
Q1 		$769K Sell
15,575
-6,186
-28% -$405K 0.48% 86
2019
Q4 		$1.56M Sell
21,761
-2,271
-9% -$153K 0.71% 42
2019
Q3 		$1.5M Sell
24,032
-4,905
-17% -$302K 0.73% 41
2019
Q2 		$1.61M Sell
28,937
-5,025
-15% -$286K 0.73% 44
2019
Q1 		$1.93M Sell
33,962
-396
-1% -$23.6K 0.81% 41
2018
Q4 		$1.96M Sell
34,358
-5,067
-13% -$308K 0.92% 31
2018
Q3 		$2.49M Sell
39,425
-165
-0.4% -$11.5K 0.67% 31
2018
Q2 		$2.68M Sell
39,590
-3,155
-7% -$213K 0.75% 21
2018
Q1 		$2.67M Buy
42,745
+139
+0.3% +$8.35K 0.76% 21
2017
Q4 		$2.28M Sell
42,606
-1,873
-4% -$103K 0.61% 34
2017
Q3 		$2.46M Buy
44,479
+1,491
+3% +$82.5K 0.66% 30
2017
Q2 		$2.35M Buy
+42,988
New +$2.2M 0.64% 29

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ativo Capital Management's SIRI Position: Q3 2022 in Review

Ativo Capital Management sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 14,565 shares — an estimated $893K sold.

Ativo Capital Management first reported a position in SIRI in Q2 2017 and held it in 21 quarters. The position peaked at $2.68M in Q2 2018. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

  • Ativo Capital Management reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 14,565 SiriusXM shares in Q3 2022, an estimated $893K.
  • Ativo Capital Management first reported a position in SiriusXM in Q2 2017 and held it in 21 quarters.
  • Ativo Capital Management's SiriusXM position peaked at $2.68M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.