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Concourse Capital Management’s SiriusXM SIRI Stock Holding History

Concourse Capital Management’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
Q4 		– Sell
-10,671
Closed -$667K – 36
2019
Q3 		$667K Hold
10,671
– – 0.6% 30
2019
Q2 		$595K Sell
10,671
-581
-5% -$33K 0.57% 31
2019
Q1 		$638K Buy
+11,252
New +$671K 0.64% 35

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Concourse Capital Management's SIRI Position: Q4 2019 in Review

Concourse Capital Management sold out of SiriusXM (SIRI) in Q4 2019, closing a stake of 10,671 shares — an estimated $667K sold.

Concourse Capital Management first reported a position in SIRI in Q1 2019 and held it in 3 quarters. The position peaked at $667K in Q3 2019. 633 funds tracked by Wall St. Rank hold SIRI as of Q4 2019.

  • Concourse Capital Management reported no remaining SiriusXM position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 10,671 SiriusXM shares in Q4 2019, an estimated $667K.
  • Concourse Capital Management first reported a position in SiriusXM in Q1 2019 and held it in 3 quarters.
  • Concourse Capital Management's SiriusXM position peaked at $667K in Q3 2019.
  • 633 funds tracked by Wall St. Rank held SiriusXM as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.