Islay Capital Management’s SiriusXM SIRI Stock Holding History

Islay Capital 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
2022 Q2	–	Sell	-1,819	Closed	-$120K	–	319
2022 Q1	$120K	Buy	+1,819	New	+$114K	0.1%	130

Other funds holding SIRI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islay Capital Management's SIRI Position: Q2 2022 in Review

Islay Capital Management sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 1,819 shares — an estimated $120K sold.

Islay Capital Management first reported a position in SIRI in Q1 2022 and held it in 1 quarter. The position peaked at $120K in Q1 2022. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

Islay Capital Management reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 1,819 SiriusXM shares in Q2 2022, an estimated $120K.
Islay Capital Management first reported a position in SiriusXM in Q1 2022 and held it in 1 quarter.
Islay Capital Management's SiriusXM position peaked at $120K in Q1 2022.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.