Marshall Wace Asia’s SiriusXM SIRI Stock Holding History

Marshall Wace Asia’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
2019 Q3	–	Sell	-40,620	Closed	-$2.27M	–	182
2019 Q2	$2.27M	Buy	+40,620	New	+$2.31M	0.06%	86

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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

EAM

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace Asia's SIRI Position: Q3 2019 in Review

Marshall Wace Asia sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 40,620 shares — an estimated $2.27M sold.

Marshall Wace Asia first reported a position in SIRI in Q2 2019 and held it in 1 quarter. The position peaked at $2.27M in Q2 2019. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

Marshall Wace Asia reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
Marshall Wace Asia sold 40,620 SiriusXM shares in Q3 2019, an estimated $2.27M.
Marshall Wace Asia first reported a position in SiriusXM in Q2 2019 and held it in 1 quarter.
Marshall Wace Asia's SiriusXM position peaked at $2.27M in Q2 2019.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.