ETF Managers Group’s SiriusXM SIRI Stock Holding History

ETF Managers Group’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
2022 Q2	–	Sell	-11,804	Closed	-$784K	–	833
2022 Q1	$784K	Buy	11,804 +546	+5%	+$34.4K	0.02%	348
2021 Q4	$723K	Buy	11,258 +536	+5%	+$33.5K	0.01%	418
2021 Q3	$654K	Buy	10,722 +856	+9%	+$53.8K	0.01%	431
2021 Q2	$646K	Buy	9,866 +3,352	+51%	+$210K	0.01%	389
2021 Q1	$399K	Buy	6,514 +876	+16%	+$53.4K	0.01%	534
2020 Q4	$361K	Buy	5,638 +501	+10%	+$30.8K	0.01%	498
2020 Q3	$270K	Buy	5,137 +263	+5%	+$15.1K	0.01%	521
2020 Q2	$278K	Buy	+4,874	New	+$273K	0.01%	457
2019 Q2	–	Sell	-2,302	Closed	-$131K	–	648
2019 Q1	$131K	Buy	2,302 +179	+8%	+$10.7K	0.01%	446
2018 Q4	$121K	Buy	2,123 +318	+18%	+$19.3K	0.01%	414
2018 Q3	$114K	Buy	1,805 +190	+12%	+$13.2K	﹤0.01%	431
2018 Q2	$823K	Buy	1,615 +248	+18%	+$16.7K	0.06%	135
2018 Q1	$84K	Buy	1,367 +171	+14%	+$10.3K	0.01%	347
2017 Q4	$62K	Buy	1,196 +171	+17%	+$9.45K	﹤0.01%	467
2017 Q3	$57K	Buy	1,025 +93	+10%	+$5.15K	﹤0.01%	311
2017 Q2	$51K	Buy	+932	New	+$47.6K	﹤0.01%	352

Other funds holding SIRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's SIRI Position: Q2 2022 in Review

ETF Managers Group sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 11,804 shares — an estimated $784K sold.

ETF Managers Group first reported a position in SIRI in Q2 2017 and held it in 16 quarters. The position peaked at $823K in Q2 2018. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

ETF Managers Group reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 11,804 SiriusXM shares in Q2 2022, an estimated $784K.
ETF Managers Group first reported a position in SiriusXM in Q2 2017 and held it in 16 quarters.
ETF Managers Group's SiriusXM position peaked at $823K in Q2 2018.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.