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Marshall Wace North America’s SiriusXM SIRI Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-11,751
Closed -$630K – 1553
2020
Q3 		$630K Buy
11,751
+6,057
+106% +$347K ﹤0.01% 915
2020
Q2 		$334K Buy
+5,694
New +$319K ﹤0.01% 992
2019
Q4 		– Sell
-116,713
Closed -$7.29M – 1563
2019
Q3 		$7.29M Sell
116,713
-216,724
-65% -$13.3M 0.04% 297
2019
Q2 		$18.6M Sell
333,437
-117,881
-26% -$6.71M 0.12% 157
2019
Q1 		$25.6M Buy
+451,318
New +$26.9M 0.18% 123
2018
Q4 		– Sell
-18,449
Closed -$1.17M – 1616
2018
Q3 		$1.17M Buy
+18,449
New +$1.28M 0.01% 585
2018
Q2 		– Sell
-58,643
Closed -$3.66M – 1651
2018
Q1 		$3.66M Sell
58,643
-114,948
-66% -$6.9M 0.02% 642
2017
Q4 		$9.3M Buy
173,591
+169,103
+3,768% +$9.34M 0.05% 403
2017
Q3 		$269K Sell
4,488
-335,977
-99% -$18.6M ﹤0.01% 1146
2017
Q2 		$17M Buy
340,465
+286,879
+535% +$14.7M 0.12% 210
2017
Q1 		$2.68M Buy
+53,586
New +$2.63M 0.02% 519
2013
Q4 		$33K Sell
942
-906
-49% -$33.9K ﹤0.01% 676
2013
Q3 		$72K Buy
+1,848
New +$68.8K ﹤0.01% 594

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's SIRI Position: Q4 2020 in Review

Marshall Wace North America sold out of SiriusXM (SIRI) in Q4 2020, closing a stake of 11,751 shares — an estimated $630K sold.

Marshall Wace North America first reported a position in SIRI in Q3 2013 and held it in 13 quarters. The position peaked at $25.6M in Q1 2019. 660 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.

  • Marshall Wace North America reported no remaining SiriusXM position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 11,751 SiriusXM shares in Q4 2020, an estimated $630K.
  • Marshall Wace North America first reported a position in SiriusXM in Q3 2013 and held it in 13 quarters.
  • Marshall Wace North America's SiriusXM position peaked at $25.6M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.