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Fidelis Capital Partners’s SiriusXM SIRI Stock Holding History

Fidelis Capital 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
2024
Q2 		– Sell
-1,099
Closed -$42.6K – 398
2024
Q1 		$42.6K Sell
1,099
-279
-20% -$13.3K 0.01% 365
2023
Q4 		$75.4K Buy
1,378
+345
+33% +$16.6K 0.02% 322
2023
Q3 		$46.7K Buy
+1,033
New +$48K 0.02% 268

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HF
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Geode Capital Management
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Jane Street
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Citigroup
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelis Capital Partners's SIRI Position: Q2 2024 in Review

Fidelis Capital Partners sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 1,099 shares — an estimated $42.6K sold.

Fidelis Capital Partners first reported a position in SIRI in Q3 2023 and held it in 3 quarters. The position peaked at $75.4K in Q4 2023. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • Fidelis Capital Partners reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,099 SiriusXM shares in Q2 2024, an estimated $42.6K.
  • Fidelis Capital Partners first reported a position in SiriusXM in Q3 2023 and held it in 3 quarters.
  • Fidelis Capital Partners's SiriusXM position peaked at $75.4K in Q4 2023.
  • 561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.