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Harvest Volatility Management’s SiriusXM SIRI Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-11,738
Closed -$532K – 110
2023
Q2 		$532K Sell
11,738
-2,017
-15% -$76.2K 0.11% 125
2023
Q1 		$545K Sell
13,755
-2,343
-15% -$112K 0.11% 124
2022
Q4 		$940K Sell
16,098
-4,214
-21% -$259K 0.19% 106
2022
Q3 		$1.17M Sell
20,312
-1,062
-5% -$66.7K 0.2% 96
2022
Q2 		$1.31M Sell
21,374
-2,639
-11% -$164K 0.21% 97
2022
Q1 		$1.59M Buy
24,013
+23,989
+99,954% +$1.51M 0.18% 98
2021
Q4 		$1.55K Sell
24
-18,672
-100% -$1.17M ﹤0.01% 113
2021
Q3 		$1.14M Buy
18,696
+6,939
+59% +$436K 0.05% 98
2021
Q2 		$769K Buy
11,757
+2,761
+31% +$173K 0.06% 102
2021
Q1 		$548K Buy
8,996
+3,290
+58% +$201K 0.05% 108
2020
Q4 		$363K Buy
+5,706
New +$350K 0.04% 107

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's SIRI Position: Q3 2023 in Review

Harvest Volatility Management sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 11,738 shares — an estimated $532K sold.

Harvest Volatility Management first reported a position in SIRI in Q4 2020 and held it in 11 quarters. The position peaked at $1.59M in Q1 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Harvest Volatility Management reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 11,738 SiriusXM shares in Q3 2023, an estimated $532K.
  • Harvest Volatility Management first reported a position in SiriusXM in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's SiriusXM position peaked at $1.59M in Q1 2022.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.