First Quadrant’s SiriusXM SIRI Stock Holding History

First Quadrant’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 Q1	–	Sell	-240	Closed	-$15K	–	464
2021 Q4	$15K	Buy	240 +40	+20%	+$2.5K	﹤0.01%	487
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	506
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	503
2021 Q1	$12K	Sell	200 -1,530	-88%	-$93.3K	﹤0.01%	558
2020 Q4	$110K	Hold	1,730	–	–	0.01%	420
2020 Q3	$93K	Hold	1,730	–	–	0.01%	441
2020 Q2	$102K	Buy	+1,730	New	+$96.9K	0.01%	543
2017 Q2	–	Sell	-567,823	Closed	-$29.2M	–	930
2017 Q1	$29.2M	Hold	567,823	–	–	0.58%	34
2016 Q4	$25.3M	Buy	+567,823	New	+$24.7M	0.52%	50
2015 Q3	–	Sell	-44,620	Closed	-$1.66M	–	821
2015 Q2	$1.66M	Buy	+44,620	New	+$1.73M	0.04%	306
2014 Q1	–	Sell	-1,400	Closed	-$49K	–	786
2013 Q4	$49K	Hold	1,400	–	–	﹤0.01%	684
2013 Q3	$54K	Hold	1,400	–	–	﹤0.01%	670
2013 Q2	$47K	Buy	+1,400	New	+$46K	﹤0.01%	681

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's SIRI Position: Q1 2022 in Review

First Quadrant sold out of SiriusXM (SIRI) in Q1 2022, closing a stake of 240 shares — an estimated $15K sold.

First Quadrant first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $29.2M in Q1 2017. 636 funds tracked by Wall St. Rank hold SIRI as of Q1 2022.

First Quadrant reported no remaining SiriusXM position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 240 SiriusXM shares in Q1 2022, an estimated $15K.
First Quadrant first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
First Quadrant's SiriusXM position peaked at $29.2M in Q1 2017.
636 funds tracked by Wall St. Rank held SiriusXM as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.