Davidson Capital Management’s SiriusXM SIRI Stock Holding History

Davidson 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
2020 Q4	–	Sell	-112	Closed	-$6K	–	66
2020 Q3	$6K	Hold	112	–	–	﹤0.01%	57
2020 Q2	$7K	Hold	112	–	–	0.01%	54
2020 Q1	$6K	Buy	+112	New	+$7.33K	0.01%	57

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Capital Management's SIRI Position: Q4 2020 in Review

Davidson Capital Management sold out of SiriusXM (SIRI) in Q4 2020, closing a stake of 112 shares — an estimated $6K sold.

Davidson Capital Management first reported a position in SIRI in Q1 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 660 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.

Davidson Capital Management reported no remaining SiriusXM position as of Q4 2020 after selling out during the quarter.
Davidson Capital Management sold 112 SiriusXM shares in Q4 2020, an estimated $6K.
Davidson Capital Management first reported a position in SiriusXM in Q1 2020 and held it in 3 quarters.
Davidson Capital Management's SiriusXM position peaked at $7K in Q2 2020.
660 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.

Based on Davidson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.