Första AP-fonden’s SiriusXM SIRI Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-69,800	Closed	-$4.08M	–	551
2022 Q4	$4.08M	Buy	69,800 +57,060	+448%	+$3.51M	0.05%	424
2022 Q3	$727K	Buy	12,740 +9,930	+353%	+$624K	0.01%	536
2022 Q2	$172K	Sell	2,810 -4,170	-60%	-$259K	﹤0.01%	574
2022 Q1	$462K	Sell	6,980 -4,620	-40%	-$291K	0.01%	543
2021 Q4	$737K	Sell	11,600 -340	-3%	-$21.3K	0.01%	532
2021 Q3	$728K	Buy	+11,940	New	+$751K	0.01%	530
2021 Q2	–	Sell	-8,800	Closed	-$536K	–	560
2021 Q1	$536K	Buy	+8,800	New	+$536K	0.01%	512
2020 Q3	–	Sell	-66,250	Closed	-$3.89M	–	543
2020 Q2	$3.89M	Sell	66,250 -30,970	-32%	-$1.74M	0.1%	213
2020 Q1	$4.8M	Buy	+97,220	New	+$6.36M	0.17%	164
2017 Q3	–	Sell	-50,848	Closed	-$2.78M	–	341
2017 Q2	$2.78M	Sell	50,848 -1,720	-3%	-$87.9K	0.08%	218
2017 Q1	$2.71M	Sell	52,568 -44,956	-46%	-$2.21M	0.09%	195
2016 Q4	$4.34M	Sell	97,524 -83,470	-46%	-$3.63M	0.14%	156
2016 Q3	$7.55M	Buy	+180,994	New	+$7.55M	0.21%	118

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Första AP-fonden's SIRI Position: Q1 2023 in Review

Första AP-fonden sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 69,800 shares — an estimated $4.08M sold.

Första AP-fonden first reported a position in SIRI in Q3 2016 and held it in 13 quarters. The position peaked at $7.55M in Q3 2016. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.

Första AP-fonden reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
Första AP-fonden sold 69,800 SiriusXM shares in Q1 2023, an estimated $4.08M.
Första AP-fonden first reported a position in SiriusXM in Q3 2016 and held it in 13 quarters.
Första AP-fonden's SiriusXM position peaked at $7.55M in Q3 2016.
638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.

Based on Första AP-fonden's 13F filing for Q1 2023, filed 21 Apr 2023.