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Elk Creek Partners’s SiriusXM SIRI Stock Holding History

Elk Creek 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
2019
Q2 		– Sell
-2,685
Closed -$152K – 131
2019
Q1 		$152K Sell
2,685
-970
-27% -$57.8K 0.01% 132
2018
Q4 		$209K Sell
3,655
-4,622
-56% -$281K 0.02% 131
2018
Q3 		$523K Hold
8,277
– – 0.03% 130
2018
Q2 		$560K Sell
8,277
-397
-5% -$26.8K 0.03% 131
2018
Q1 		$541K Buy
8,674
+1,267
+17% +$76.1K 0.03% 134
2017
Q4 		$397K Hold
7,407
– – 0.02% 142
2017
Q3 		$409K Sell
7,407
-545
-7% -$30.2K 0.03% 137
2017
Q2 		$435K Sell
7,952
-1,630
-17% -$83.3K 0.03% 132
2017
Q1 		$493K Sell
9,582
-2,171
-18% -$107K 0.03% 131
2016
Q4 		$523K Sell
11,753
-826
-7% -$35.9K 0.04% 127
2016
Q3 		$525K Sell
12,579
-1,168
-8% -$48.8K 0.03% 128
2016
Q2 		$543K Sell
13,747
-18,425
-57% -$724K 0.04% 125
2016
Q1 		$1.27M Sell
32,172
-2,334
-7% -$87.2K 0.09% 124
2015
Q4 		$1.4M Sell
34,506
-5,255
-13% -$212K 0.1% 125
2015
Q3 		$1.49M Buy
39,761
+18,443
+87% +$707K 0.12% 129
2015
Q2 		$795K Sell
21,318
-19,734
-48% -$765K 0.07% 140
2015
Q1 		$1.57M Sell
41,052
-2,875
-7% -$108K 0.16% 141
2014
Q4 		$1.54M Buy
+43,927
New +$1.51M 0.2% 137

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Elk Creek Partners's SIRI Position: Q2 2019 in Review

Elk Creek Partners sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 2,685 shares — an estimated $152K sold.

Elk Creek Partners first reported a position in SIRI in Q4 2014 and held it in 18 quarters. The position peaked at $1.57M in Q1 2015. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

  • Elk Creek Partners reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
  • Elk Creek Partners sold 2,685 SiriusXM shares in Q2 2019, an estimated $152K.
  • Elk Creek Partners first reported a position in SiriusXM in Q4 2014 and held it in 18 quarters.
  • Elk Creek Partners's SiriusXM position peaked at $1.57M in Q1 2015.
  • 609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.