CG
SIRI icon

Colony Group’s SiriusXM SIRI Stock Holding History

Colony Group’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
Q2 		– Sell
-2,514
Closed -$153K – 796
2021
Q1 		$153K Sell
2,514
-211
-8% -$12.9K ﹤0.01% 742
2020
Q4 		$174K Buy
+2,725
New +$167K ﹤0.01% 714
2019
Q2 		– Sell
-1,161
Closed -$66K – 741
2019
Q1 		$66K Sell
1,161
-452
-28% -$26.9K ﹤0.01% 622
2018
Q4 		$92K Sell
1,613
-348
-18% -$21.2K ﹤0.01% 485
2018
Q3 		$124K Buy
1,961
+727
+59% +$50.6K 0.01% 490
2018
Q2 		$84K Buy
1,234
+10
+0.8% +$675 ﹤0.01% 488
2018
Q1 		$76K Sell
1,224
-394
-24% -$23.7K ﹤0.01% 483
2017
Q4 		$87K Sell
1,618
-250
-13% -$13.8K 0.01% 474
2017
Q3 		$103K Hold
1,868
– – 0.01% 440
2017
Q2 		$102K Buy
+1,868
New +$95.4K 0.01% 423
2017
Q1 		– Sell
-1,000
Closed -$45K – 296
2016
Q4 		$45K Hold
1,000
– – ﹤0.01% 277
2016
Q3 		$42K Hold
1,000
– – ﹤0.01% 257
2016
Q2 		$40K Sell
1,000
-500
-33% -$19.6K ﹤0.01% 249
2016
Q1 		$59K Buy
1,500
+500
+50% +$18.7K 0.01% 240
2015
Q4 		$41K Hold
1,000
– – ﹤0.01% 502
2015
Q3 		$37K Buy
+1,000
New +$38.3K ﹤0.01% 493

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Colony Group's SIRI Position: Q2 2021 in Review

Colony Group sold out of SiriusXM (SIRI) in Q2 2021, closing a stake of 2,514 shares — an estimated $153K sold.

Colony Group first reported a position in SIRI in Q3 2015 and held it in 16 quarters. The position peaked at $174K in Q4 2020. 607 funds tracked by Wall St. Rank hold SIRI as of Q2 2021.

  • Colony Group reported no remaining SiriusXM position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 2,514 SiriusXM shares in Q2 2021, an estimated $153K.
  • Colony Group first reported a position in SiriusXM in Q3 2015 and held it in 16 quarters.
  • Colony Group's SiriusXM position peaked at $174K in Q4 2020.
  • 607 funds tracked by Wall St. Rank held SiriusXM as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.