Jacobs Levy Equity Management’s SiriusXM SIRI Stock Holding History

Jacobs Levy Equity 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
2020 Q1	–	Sell	-34,463	Closed	-$2.46M	–	1086
2019 Q4	$2.46M	Buy	+34,463	New	+$2.32M	0.02%	509
2019 Q1	–	Sell	-43,449	Closed	-$2.48M	–	1032
2018 Q4	$2.48M	Sell	43,449 -73,458	-63%	-$4.47M	0.04%	416
2018 Q3	$7.39M	Buy	116,907 +111,997	+2,281%	+$7.8M	0.1%	228
2018 Q2	$332K	Buy	+4,910	New	+$332K	0.01%	874
2018 Q1	–	Sell	-174,483	Closed	-$9.35M	–	1054
2017 Q4	$9.35M	Buy	174,483 +149,133	+588%	+$8.24M	0.16%	184
2017 Q3	$1.4M	Buy	+25,350	New	+$1.4M	0.03%	518
2016 Q1	–	Sell	-133,679	Closed	-$5.44M	–	1176
2015 Q4	$5.44M	Buy	133,679 +100,962	+309%	+$4.08M	0.11%	212
2015 Q3	$1.22M	Buy	32,717 +2,100	+7%	+$80.5K	0.03%	443
2015 Q2	$1.14M	Hold	30,617	–	–	0.02%	448
2015 Q1	$1.17M	Buy	+30,617	New	+$1.15M	0.02%	448
2014 Q3	–	Sell	-62,800	Closed	-$2.17M	–	902
2014 Q2	$2.17M	Buy	+62,800	New	+$2.04M	0.04%	388

Other funds holding SIRI

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

EAM

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

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

Jacobs Levy Equity Management's SIRI Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 34,463 shares — an estimated $2.46M sold.

Jacobs Levy Equity Management first reported a position in SIRI in Q2 2014 and held it in 11 quarters. The position peaked at $9.35M in Q4 2017. 630 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

Jacobs Levy Equity Management reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 34,463 SiriusXM shares in Q1 2020, an estimated $2.46M.
Jacobs Levy Equity Management first reported a position in SiriusXM in Q2 2014 and held it in 11 quarters.
Jacobs Levy Equity Management's SiriusXM position peaked at $9.35M in Q4 2017.
630 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.