Collective Family Office’s SiriusXM SIRI Stock Holding History

Collective Family Office’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 Q1	–	Sell	-2,738	Closed	-$160K	–	177
2022 Q4	$160K	Sell	2,738 -1,696	-38%	-$104K	0.07%	168
2022 Q3	$253K	Hold	4,434	–	–	0.13%	150
2022 Q2	$272K	Sell	4,434 -533	-11%	-$33.1K	0.12%	158
2022 Q1	$329K	Buy	4,967 +2,257	+83%	+$142K	0.13%	146
2021 Q4	$172K	Sell	2,710 -490	-15%	-$30.6K	0.07%	182
2021 Q3	$195K	Buy	+3,200	New	+$201K	0.08%	169

Other funds holding SIRI

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Collective Family Office's SIRI Position: Q1 2023 in Review

Collective Family Office sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 2,738 shares — an estimated $160K sold.

Collective Family Office first reported a position in SIRI in Q3 2021 and held it in 6 quarters. The position peaked at $329K in Q1 2022. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.

Collective Family Office reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
Collective Family Office sold 2,738 SiriusXM shares in Q1 2023, an estimated $160K.
Collective Family Office first reported a position in SiriusXM in Q3 2021 and held it in 6 quarters.
Collective Family Office's SiriusXM position peaked at $329K in Q1 2022.
638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.