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Genesee Capital Advisors’s SiriusXM SIRI Stock Holding History

Genesee Capital Advisors’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
Q3 		– Sell
-1,648
Closed -$46.6K – 129
2024
Q2 		$46.6K Buy
1,648
+10
+0.6% +$299 0.02% 126
2024
Q1 		$63.6K Buy
1,638
+6
+0.4% +$285 0.03% 122
2023
Q4 		$89.3K Buy
1,632
+5
+0.3% +$240 0.06% 112
2023
Q3 		$73.5K Buy
1,627
+5
+0.3% +$232 0.05% 90
2023
Q2 		$73.5K Buy
1,622
+7
+0.4% +$264 0.05% 87
2023
Q1 		$64.1K Buy
1,615
+6
+0.4% +$287 0.05% 84
2022
Q4 		$94K Buy
1,609
+3
+0.2% +$184 0.07% 76
2022
Q3 		$92K Buy
1,606
+4
+0.2% +$251 0.07% 81
2022
Q2 		$98K Buy
1,602
+3
+0.2% +$186 0.07% 90
2022
Q1 		$106K Buy
1,599
+4
+0.3% +$252 0.06% 105
2021
Q4 		$101K Buy
1,595
+3
+0.2% +$188 0.05% 106
2021
Q3 		$97K Buy
+1,592
New +$100K 0.05% 109
2021
Q2 		– Sell
-1,587
Closed -$97K – 107
2021
Q1 		$97K Buy
1,587
+2
+0.1% +$122 0.06% 89
2020
Q4 		$100K Sell
1,585
-248
-14% -$15.2K 0.07% 82
2020
Q3 		$98K Buy
+1,833
New +$105K 0.08% 72
2019
Q4 		– Sell
-1,825
Closed -$114K – 72
2019
Q3 		$114K Buy
1,825
+2
+0.1% +$123 0.11% 66
2019
Q2 		$101K Buy
+1,823
New +$104K 0.1% 65

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Genesee Capital Advisors's SIRI Position: Q3 2024 in Review

Genesee Capital Advisors sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,648 shares — an estimated $46.6K sold.

Genesee Capital Advisors first reported a position in SIRI in Q2 2019 and held it in 17 quarters. The position peaked at $114K in Q3 2019. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Genesee Capital Advisors reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Genesee Capital Advisors sold 1,648 SiriusXM shares in Q3 2024, an estimated $46.6K.
  • Genesee Capital Advisors first reported a position in SiriusXM in Q2 2019 and held it in 17 quarters.
  • Genesee Capital Advisors's SiriusXM position peaked at $114K in Q3 2019.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Genesee Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.