Caxton Associates (New York)’s SiriusXM SIRI Stock Holding History

Caxton Associates (New York)’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
2021 Q1	–	Sell	-4,785	Closed	-$305K	–	469
2020 Q4	$305K	Buy	4,785 +1,152	+32%	+$70.7K	0.02%	82
2020 Q3	$195K	Buy	+3,633	New	+$208K	0.02%	258
2020 Q2	–	Sell	-2,763	Closed	-$136K	–	604
2020 Q1	$136K	Buy	+2,763	New	+$181K	0.03%	377
2018 Q4	–	Sell	-9,547	Closed	-$603K	–	447
2018 Q3	$603K	Buy	9,547 +6,921	+264%	+$482K	0.04%	207
2018 Q2	$178K	Buy	+2,626	New	+$177K	0.01%	356
2016 Q1	–	Sell	-25,000	Closed	-$1.02M	–	132
2015 Q4	$1.02M	Buy	+25,000	New	+$1.01M	0.16%	56
2014 Q3	–	Sell	-130,000	Closed	-$4.5M	–	251
2014 Q2	$4.5M	Buy	+130,000	New	+$4.23M	0.24%	81

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s SIRI Position: Q1 2021 in Review

Caxton Associates (New York) sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 4,785 shares — an estimated $305K sold.

Caxton Associates (New York) first reported a position in SIRI in Q2 2014 and held it in 7 quarters. The position peaked at $4.5M in Q2 2014. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

Caxton Associates (New York) reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
Caxton Associates (New York) sold 4,785 SiriusXM shares in Q1 2021, an estimated $305K.
Caxton Associates (New York) first reported a position in SiriusXM in Q2 2014 and held it in 7 quarters.
Caxton Associates (New York)'s SiriusXM position peaked at $4.5M in Q2 2014.
626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.