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Kepos Capital’s SiriusXM SIRI Stock Holding History

Kepos Capital’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
Q4 		$6.42M Buy
+110,000
New +$6.76M 0.92% 29
2018
Q3 		– Sell
-97,744
Closed -$6.62M – 420
2018
Q2 		$6.62M Buy
+97,744
New +$6.6M 0.34% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's SIRI Position: Q4 2022 in Review

Kepos Capital opened a new position in SiriusXM (SIRI) in Q4 2022: 110,000 shares worth $6.42M. The stake represents 0.92% of the portfolio and ranks #29 among its holdings. This is a return to the name: Kepos Capital previously reported a position in SIRI as recently as Q2 2018.

Kepos Capital first reported a position in SIRI in Q2 2018 and has held it in 2 quarters since. The position peaked at $6.62M in Q2 2018. 666 funds tracked by Wall St. Rank hold SIRI as of Q4 2022.

  • Kepos Capital held 110,000 shares of SiriusXM worth $6.42M as of Q4 2022.
  • SiriusXM was a new Kepos Capital position in Q4 2022.
  • SiriusXM made up 0.92% of Kepos Capital's portfolio in Q4 2022, its #29 holding.
  • Kepos Capital first reported a position in SiriusXM in Q2 2018 and has held it in 2 quarters since.
  • Kepos Capital's SiriusXM position peaked at $6.62M in Q2 2018.
  • 666 funds tracked by Wall St. Rank held SiriusXM as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.