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Ergoteles’s SiriusXM SIRI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-2,975
Closed -$135K – 708
2023
Q2 		$135K Buy
+2,975
New +$112K 0.01% 897
2022
Q4 		– Sell
-20,279
Closed -$1.16M – 1839
2022
Q3 		$1.16M Buy
+20,279
New +$1.27M 0.04% 430
2022
Q2 		– Sell
-18,974
Closed -$1.26M – 1964
2022
Q1 		$1.26M Buy
+18,974
New +$1.19M 0.05% 367
2021
Q3 		– Sell
-59,060
Closed -$3.86M – 1626
2021
Q2 		$3.86M Sell
59,060
-22,060
-27% -$1.38M 0.09% 267
2021
Q1 		$4.94M Buy
+81,120
New +$4.94M 0.15% 167

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's SIRI Position: Q3 2023 in Review

Ergoteles sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 2,975 shares — an estimated $135K sold.

Ergoteles first reported a position in SIRI in Q1 2021 and held it in 5 quarters. The position peaked at $4.94M in Q1 2021. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Ergoteles reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,975 SiriusXM shares in Q3 2023, an estimated $135K.
  • Ergoteles first reported a position in SiriusXM in Q1 2021 and held it in 5 quarters.
  • Ergoteles's SiriusXM position peaked at $4.94M in Q1 2021.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.