Grace Capital’s SiriusXM SIRI Stock Holding History

Grace Capital’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
2019 Q2	–	Sell	-12,553	Closed	-$712K	–	203
2019 Q1	$712K	Sell	12,553 -31,761	-72%	-$1.89M	0.28%	98
2018 Q4	$2.53M	Sell	44,314 -1,787	-4%	-$109K	1.17%	22
2018 Q3	$2.91M	Sell	46,101 -10,742	-19%	-$748K	1.14%	28
2018 Q2	$3.85M	Buy	56,843 +10,483	+23%	+$708K	1.47%	14
2018 Q1	$2.86M	Buy	+46,360	New	+$2.78M	1.52%	23

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Grace Capital's SIRI Position: Q2 2019 in Review

Grace Capital sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 12,553 shares — an estimated $712K sold.

Grace Capital first reported a position in SIRI in Q1 2018 and held it in 5 quarters. The position peaked at $3.85M in Q2 2018. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

Grace Capital reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
Grace Capital sold 12,553 SiriusXM shares in Q2 2019, an estimated $712K.
Grace Capital first reported a position in SiriusXM in Q1 2018 and held it in 5 quarters.
Grace Capital's SiriusXM position peaked at $3.85M in Q2 2018.
609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.