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Neo Ivy Capital Management’s SiriusXM SIRI Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-9,595
Closed -$636K – 593
2022
Q1 		$636K Buy
9,595
+3,340
+53% +$210K 0.57% 31
2021
Q4 		$397K Sell
6,255
-1,319
-17% -$82.5K 0.57% 46
2021
Q3 		$445K Buy
7,574
+6,297
+493% +$396K 0.51% 63
2021
Q2 		$84K Sell
1,277
-400
-24% -$25.1K 0.08% 267
2021
Q1 		$102K Sell
1,677
-12,073
-88% -$736K 0.11% 241
2020
Q4 		$876K Buy
13,750
+6,626
+93% +$407K 0.98% 9
2020
Q3 		$381K Sell
7,124
-450
-6% -$25.8K 0.39% 86
2020
Q2 		$445K Buy
7,574
+865
+13% +$48.5K 0.51% 63
2020
Q1 		$331K Buy
+6,709
New +$439K 0.54% 39
2019
Q2 		– Sell
-5,757
Closed -$326K – 392
2019
Q1 		$326K Buy
5,757
+3,804
+195% +$227K 0.19% 176
2018
Q4 		$111K Buy
+1,953
New +$119K 0.09% 225

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's SIRI Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 9,595 shares — an estimated $636K sold.

Neo Ivy Capital Management first reported a position in SIRI in Q4 2018 and held it in 11 quarters. The position peaked at $876K in Q4 2020. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,595 SiriusXM shares in Q2 2022, an estimated $636K.
  • Neo Ivy Capital Management first reported a position in SiriusXM in Q4 2018 and held it in 11 quarters.
  • Neo Ivy Capital Management's SiriusXM position peaked at $876K in Q4 2020.
  • 630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.