Greenwood Capital Associates’s SiriusXM SIRI Stock Holding History

Greenwood Capital Associates’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	-1,212	Closed	-$47K	–	256
2024 Q1	$47K	Sell	1,212 -606	-33%	-$28.8K	0.01%	250
2023 Q4	$99.4K	Hold	1,818	–	–	0.01%	246
2023 Q3	$82.2K	Hold	1,818	–	–	0.01%	247
2023 Q2	$82.4K	Hold	1,818	–	–	0.01%	235
2023 Q1	$72.2K	Hold	1,818	–	–	0.01%	231
2022 Q4	$106K	Hold	1,818	–	–	0.02%	212
2022 Q3	$104K	Hold	1,818	–	–	0.02%	215
2022 Q2	$111K	Hold	1,818	–	–	0.02%	204
2022 Q1	$120K	Hold	1,818	–	–	0.03%	147
2021 Q4	$115K	Sell	1,818 -250	-12%	-$15.6K	0.02%	215
2021 Q3	$126K	Hold	2,068	–	–	0.02%	207
2021 Q2	$135K	Sell	2,068 -2,188	-51%	-$137K	0.02%	214
2021 Q1	$259K	Buy	+4,256	New	+$259K	0.04%	206
2017 Q2	–	Sell	-6,251	Closed	-$322K	–	220
2017 Q1	$322K	Sell	6,251 -2	-0%	-$98	0.08%	140
2016 Q4	$278K	Buy	6,253 +4,110	+192%	+$179K	0.08%	141
2016 Q3	$89K	Buy	+2,143	New	+$89.5K	0.03%	160

Other funds holding SIRI

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenwood Capital Associates's SIRI Position: Q2 2024 in Review

Greenwood Capital Associates sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 1,212 shares — an estimated $47K sold.

Greenwood Capital Associates first reported a position in SIRI in Q3 2016 and held it in 16 quarters. The position peaked at $322K in Q1 2017. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

Greenwood Capital Associates reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
Greenwood Capital Associates sold 1,212 SiriusXM shares in Q2 2024, an estimated $47K.
Greenwood Capital Associates first reported a position in SiriusXM in Q3 2016 and held it in 16 quarters.
Greenwood Capital Associates's SiriusXM position peaked at $322K in Q1 2017.
561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.