Jacobi Capital Management’s SiriusXM SIRI Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-502	Closed	-$31K	–	1165
2021 Q3	$31K	Hold	502	–	–	﹤0.01%	765
2021 Q2	$33K	Hold	502	–	–	﹤0.01%	732
2021 Q1	$31K	Hold	502	–	–	﹤0.01%	693
2020 Q4	$32K	Hold	502	–	–	0.01%	629
2020 Q3	$27K	Sell	502 -71	-12%	-$4.07K	﹤0.01%	608
2020 Q2	$34K	Hold	573	–	–	0.01%	542
2020 Q1	$28K	Hold	573	–	–	0.01%	509
2019 Q4	$41K	Buy	573 +71	+14%	+$4.78K	0.01%	499
2019 Q3	$31K	Hold	502	–	–	0.01%	532
2019 Q2	$28K	Hold	502	–	–	0.01%	542
2019 Q1	$28K	Hold	502	–	–	0.01%	505
2018 Q4	$29K	Hold	502	–	–	0.01%	468
2018 Q3	$32K	Hold	502	–	–	0.01%	494
2018 Q2	$34K	Hold	502	–	–	0.01%	487
2018 Q1	$31K	Buy	502 +410	+446%	+$24.6K	0.01%	475
2017 Q4	$5K	Hold	92	–	–	﹤0.01%	782
2017 Q3	$5K	Hold	92	–	–	﹤0.01%	761
2017 Q2	$5K	Hold	92	–	–	﹤0.01%	682
2017 Q1	$5K	Hold	92	–	–	﹤0.01%	556
2016 Q4	$4K	Hold	92	–	–	﹤0.01%	527
2016 Q3	$4K	Hold	92	–	–	﹤0.01%	587
2016 Q2	$4K	Buy	+92	New	+$3.62K	﹤0.01%	571

Other funds holding SIRI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's SIRI Position: Q4 2021 in Review

Jacobi Capital Management sold out of SiriusXM (SIRI) in Q4 2021, closing a stake of 502 shares — an estimated $31K sold.

Jacobi Capital Management first reported a position in SIRI in Q2 2016 and held it in 22 quarters. The position peaked at $41K in Q4 2019. 641 funds tracked by Wall St. Rank hold SIRI as of Q4 2021.

Jacobi Capital Management reported no remaining SiriusXM position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 502 SiriusXM shares in Q4 2021, an estimated $31K.
Jacobi Capital Management first reported a position in SiriusXM in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's SiriusXM position peaked at $41K in Q4 2019.
641 funds tracked by Wall St. Rank held SiriusXM as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.