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Element Capital Management’s SiriusXM SIRI Stock Holding History

Element 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
Q3 		– Sell
-3,356
Closed -$197K – 94
2020
Q2 		$197K Buy
+3,356
New +$188K 0.06% 72
2018
Q4 		– Sell
-19,060
Closed -$1.21M – 865
2018
Q3 		$1.21M Buy
+19,060
New +$1.33M 0.02% 334

Other funds holding SIRI

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Element Capital Management's SIRI Position: Q3 2020 in Review

Element Capital Management sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 3,356 shares — an estimated $197K sold.

Element Capital Management first reported a position in SIRI in Q3 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2018. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

  • Element Capital Management reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
  • Element Capital Management sold 3,356 SiriusXM shares in Q3 2020, an estimated $197K.
  • Element Capital Management first reported a position in SiriusXM in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's SiriusXM position peaked at $1.21M in Q3 2018.
  • 637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.