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Convergence Investment Partners’s SiriusXM SIRI Stock Holding History

Convergence Investment 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
2024
Q3 		– Sell
-1,040
Closed -$29.4K – 283
2024
Q2 		$29.4K Sell
1,040
-52
-5% -$1.55K 0.01% 241
2024
Q1 		$42K Sell
1,092
-4
-0.4% -$190 0.02% 245
2023
Q4 		$60K Sell
1,096
-16
-1% -$769 0.03% 190
2023
Q3 		$50K Hold
1,112
– – 0.03% 161
2023
Q2 		$50K Sell
1,112
-94
-8% -$3.55K 0.03% 168
2023
Q1 		$48K Hold
1,206
– – 0.03% 177
2022
Q4 		$70.4K Sell
1,206
-2,787
-70% -$171K 0.04% 204
2022
Q3 		$228K Buy
3,993
+2,814
+239% +$177K 0.15% 138
2022
Q2 		$72K Buy
+1,179
New +$73.2K 0.04% 202
2018
Q2 		– Sell
-127
Closed -$8K – 795
2018
Q1 		$8K Buy
+127
New +$7.63K ﹤0.01% 740
2017
Q1 		– Sell
-48,885
Closed -$2.17M – 376
2016
Q4 		$2.17M Sell
48,885
-523
-1% -$22.8K 0.3% 128
2016
Q3 		$2.06M Sell
49,408
-12,504
-20% -$522K 0.3% 118
2016
Q2 		$2.45M Buy
+61,912
New +$2.43M 0.34% 109
2016
Q1 		– Sell
-30,873
Closed -$1.26M – 392
2015
Q4 		$1.26M Sell
30,873
-67,442
-69% -$2.73M 0.14% 221
2015
Q3 		$3.68M Buy
+98,315
New +$3.77M 0.42% 81

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Convergence Investment Partners's SIRI Position: Q3 2024 in Review

Convergence Investment Partners sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,040 shares — an estimated $29.4K sold.

Convergence Investment Partners first reported a position in SIRI in Q3 2015 and held it in 15 quarters. The position peaked at $3.68M in Q3 2015. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Convergence Investment Partners reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 1,040 SiriusXM shares in Q3 2024, an estimated $29.4K.
  • Convergence Investment Partners first reported a position in SiriusXM in Q3 2015 and held it in 15 quarters.
  • Convergence Investment Partners's SiriusXM position peaked at $3.68M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.