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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 – 821
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
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

Candriam SCA's SIRI Position: Q2 2023 in Review

Candriam SCA sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 16,759 shares — an estimated $612K sold.

Candriam SCA first reported a position in SIRI in Q2 2017 and held it in 17 quarters. The position peaked at $3.15M in Q4 2017. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Candriam SCA reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 16,759 SiriusXM shares in Q2 2023, an estimated $612K.
  • Candriam SCA first reported a position in SiriusXM in Q2 2017 and held it in 17 quarters.
  • Candriam SCA's SiriusXM position peaked at $3.15M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.