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Bridgeway Capital Management’s SiriusXM SIRI Stock Holding History

Bridgeway 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
2023
Q2 		– Sell
-88,270
Closed -$3.5M – 1443
2023
Q1 		$3.5M Sell
88,270
-49,840
-36% -$2.39M 0.09% 361
2022
Q4 		$8.07M Hold
138,110
– – 0.21% 133
2022
Q3 		$7.89M Sell
138,110
-63,380
-31% -$3.98M 0.21% 133
2022
Q2 		$12.4M Hold
201,490
– – 0.28% 80
2022
Q1 		$13.3M Sell
201,490
-19,360
-9% -$1.22M 0.26% 103
2021
Q4 		$14M Sell
220,850
-35,780
-14% -$2.24M 0.26% 101
2021
Q3 		$15.7M Sell
256,630
-62,745
-20% -$3.94M 0.3% 65
2021
Q2 		$20.9M Buy
319,375
+14,915
+5% +$935K 0.37% 47
2021
Q1 		$18.5M Buy
304,460
+1,010
+0.3% +$61.6K 0.35% 57
2020
Q4 		$19.3M Sell
303,450
-91,240
-23% -$5.6M 0.41% 48
2020
Q3 		$21.2M Buy
394,690
+308,810
+360% +$17.7M 0.49% 54
2020
Q2 		$5.04M Sell
85,880
-580
-0.7% -$32.5K 0.1% 195
2020
Q1 		$4.27M Buy
86,460
+47,240
+120% +$3.09M 0.1% 174
2019
Q4 		$2.8M Buy
+39,220
New +$2.64M 0.04% 404

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgeway Capital Management's SIRI Position: Q2 2023 in Review

Bridgeway Capital Management sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 88,270 shares — an estimated $3.5M sold.

Bridgeway Capital Management first reported a position in SIRI in Q4 2019 and held it in 14 quarters. The position peaked at $21.2M in Q3 2020. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Bridgeway Capital Management reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 88,270 SiriusXM shares in Q2 2023, an estimated $3.5M.
  • Bridgeway Capital Management first reported a position in SiriusXM in Q4 2019 and held it in 14 quarters.
  • Bridgeway Capital Management's SiriusXM position peaked at $21.2M in Q3 2020.
  • 608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.