Chicago Equity Partners’s SiriusXM SIRI Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-1,912	Closed	-$107K	–	952
2019 Q2	$107K	Sell	1,912 -7,475	-80%	-$425K	﹤0.01%	875
2019 Q1	$532K	Sell	9,387 -30,969	-77%	-$1.85M	0.02%	660
2018 Q4	$2.3M	Sell	40,356 -8,462	-17%	-$514K	0.09%	305
2018 Q3	$3.08M	Buy	48,818 +44,149	+946%	+$3.07M	0.09%	300
2018 Q2	$316K	Hold	4,669	–	–	0.01%	733
2018 Q1	$291K	Hold	4,669	–	–	0.01%	684
2017 Q4	$250K	Buy	4,669 +3,659	+362%	+$202K	0.01%	695
2017 Q3	$56K	Sell	1,010 -2,209	-69%	-$122K	﹤0.01%	735
2017 Q2	$176K	Sell	3,219 -3,962	-55%	-$202K	﹤0.01%	731
2017 Q1	$370K	Sell	7,181 -887	-11%	-$43.6K	0.01%	640
2016 Q4	$359K	Sell	8,068 -1,329	-14%	-$57.8K	0.01%	644
2016 Q3	$392K	Buy	9,397 +5,001	+114%	+$209K	0.01%	603
2016 Q2	$174K	Buy	+4,396	New	+$173K	0.01%	603
2015 Q2	–	Sell	-1,315	Closed	-$50K	–	518
2015 Q1	$50K	Buy	+1,315	New	+$49.3K	﹤0.01%	454

Other funds holding SIRI

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Chicago Equity Partners's SIRI Position: Q3 2019 in Review

Chicago Equity Partners sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 1,912 shares — an estimated $107K sold.

Chicago Equity Partners first reported a position in SIRI in Q1 2015 and held it in 14 quarters. The position peaked at $3.08M in Q3 2018. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

Chicago Equity Partners reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 1,912 SiriusXM shares in Q3 2019, an estimated $107K.
Chicago Equity Partners first reported a position in SiriusXM in Q1 2015 and held it in 14 quarters.
Chicago Equity Partners's SiriusXM position peaked at $3.08M in Q3 2018.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.