Candriam SCA’s SiriusXM SIRI Stock Holding History

Candriam SCA’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	-16,759	Closed	-$612K	–	851
2023 Q1	$612K	Buy	16,759 +5,492	+49%	+$263K	﹤0.01%	750
2022 Q4	$658K	Sell	11,267 -6,047	-35%	-$372K	﹤0.01%	773
2022 Q3	$989K	Buy	+17,314	New	+$1.09M	0.01%	711
2022 Q2	–	Sell	-3,185	Closed	-$211K	–	823
2022 Q1	$211K	Hold	3,185	–	–	﹤0.01%	776
2021 Q4	$202K	Sell	3,185 -115	-3%	-$7.19K	﹤0.01%	785
2021 Q3	$201K	Hold	3,300	–	–	﹤0.01%	838
2021 Q2	$1M	Buy	3,300 +2,275	+222%	+$143K	0.01%	720
2021 Q1	$63K	Hold	1,025	–	–	﹤0.01%	774
2020 Q4	$65K	Sell	1,025 -550	-35%	-$33.8K	﹤0.01%	788
2020 Q3	$84K	Hold	1,575	–	–	﹤0.01%	775
2020 Q2	$92K	Sell	1,575 -7,896	-83%	-$442K	﹤0.01%	773
2020 Q1	$662K	Hold	9,471	–	–	0.01%	691
2019 Q4	$677K	Buy	9,471 +2,708	+40%	+$182K	0.01%	708
2019 Q3	$423K	Buy	+6,763	New	+$416K	0.01%	697
2018 Q1	–	Sell	-58,832	Closed	-$3.15M	–	784
2017 Q4	$3.15M	Buy	58,832 +47,810	+434%	+$2.64M	0.05%	367
2017 Q3	$608K	Sell	11,022 -11,022	-50%	-$610K	0.01%	636
2017 Q2	$1.21M	Buy	+22,044	New	+$1.13M	0.02%	549

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return