Lombard Odier Asset Management (Switzerland)’s SiriusXM SIRI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q2	–	Sell	-1,036	Closed	-$41.1K	–	340
2023 Q1	$41.1K	Hold	1,036	–	–	﹤0.01%	396
2022 Q4	$60.5K	Buy	+1,036	New	+$63.7K	﹤0.01%	358
2015 Q2	–	Sell	-2,076	Closed	-$80K	–	452
2015 Q1	$80K	Hold	2,076	–	–	0.01%	378
2014 Q4	$73K	Sell	2,076 -22,820	-92%	-$786K	0.01%	401
2014 Q3	$873K	Buy	24,896 +21,204	+574%	+$741K	0.02%	563
2014 Q2	$127K	Buy	+3,692	New	+$120K	0.01%	471

Other funds holding SIRI

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

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

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

Lombard Odier Asset Management (Switzerland)'s SIRI Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 1,036 shares — an estimated $41.1K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SIRI in Q2 2014 and held it in 6 quarters. The position peaked at $873K in Q3 2014. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,036 SiriusXM shares in Q2 2023, an estimated $41.1K.
Lombard Odier Asset Management (Switzerland) first reported a position in SiriusXM in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s SiriusXM position peaked at $873K in Q3 2014.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.