Ingalls & Snyder LLC’s SiriusXM SIRI Stock Holding History

Ingalls & Snyder LLC’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 Q3	–	Sell	-4,133	Closed	-$231K	–	437
2019 Q2	$231K	Sell	4,133 -1,457	-26%	-$82.9K	0.01%	385
2019 Q1	$317K	Buy	+5,590	New	+$333K	0.02%	338
2016 Q2	–	Sell	-1,805	Closed	-$71K	–	436
2016 Q1	$71K	Hold	1,805	–	–	﹤0.01%	345
2015 Q4	$73K	Hold	1,805	–	–	﹤0.01%	356
2015 Q3	$67K	Hold	1,805	–	–	﹤0.01%	348
2015 Q2	$67K	Hold	1,805	–	–	﹤0.01%	364
2015 Q1	$68K	Hold	1,805	–	–	﹤0.01%	368
2014 Q4	$63K	Buy	+1,805	New	+$62.1K	﹤0.01%	366

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

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

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Ingalls & Snyder LLC's SIRI Position: Q3 2019 in Review

Ingalls & Snyder LLC sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 4,133 shares — an estimated $231K sold.

Ingalls & Snyder LLC first reported a position in SIRI in Q4 2014 and held it in 8 quarters. The position peaked at $317K in Q1 2019. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

Ingalls & Snyder LLC reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 4,133 SiriusXM shares in Q3 2019, an estimated $231K.
Ingalls & Snyder LLC first reported a position in SiriusXM in Q4 2014 and held it in 8 quarters.
Ingalls & Snyder LLC's SiriusXM position peaked at $317K in Q1 2019.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.