MQS Management’s SiriusXM SIRI Stock Holding History

MQS 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
2023 Q2	–	Sell	-1,812	Closed	-$71.9K	–	581
2023 Q1	$71.9K	Sell	1,812 -11,989	-87%	-$574K	0.05%	382
2022 Q4	$806K	Buy	13,801 +7,722	+127%	+$475K	0.55%	29
2022 Q3	$347K	Buy	+6,079	New	+$382K	0.22%	174

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 $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's SIRI Position: Q2 2023 in Review

MQS Management sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 1,812 shares — an estimated $71.9K sold.

MQS Management first reported a position in SIRI in Q3 2022 and held it in 3 quarters. The position peaked at $806K in Q4 2022. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

MQS Management reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
MQS Management sold 1,812 SiriusXM shares in Q2 2023, an estimated $71.9K.
MQS Management first reported a position in SiriusXM in Q3 2022 and held it in 3 quarters.
MQS Management's SiriusXM position peaked at $806K in Q4 2022.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.