NewSquare Capital’s SiriusXM SIRI Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-2,297	Closed	-$113K	–	439
2020 Q1	$113K	Buy	+2,297	New	+$150K	0.02%	148
2019 Q3	–	Sell	-2,297	Closed	-$128K	–	347
2019 Q2	$128K	Hold	2,297	–	–	0.02%	131
2019 Q1	$130K	Hold	2,297	–	–	0.02%	128
2018 Q4	$131K	Hold	2,297	–	–	0.03%	121
2018 Q3	$145K	Hold	2,297	–	–	0.03%	128
2018 Q2	$163K	Hold	2,297	–	–	0.03%	128
2018 Q1	$143K	Hold	2,297	–	–	0.03%	114
2017 Q4	$123K	Sell	2,297 -89	-4%	-$4.92K	0.03%	113
2017 Q3	$132K	Buy	2,386 +1,886	+377%	+$104K	0.03%	104
2017 Q2	$27K	Hold	500	–	–	0.01%	153
2017 Q1	$26K	Hold	500	–	–	0.01%	160
2016 Q4	$22K	Hold	500	–	–	0.01%	180
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	206
2016 Q2	$20K	Hold	500	–	–	﹤0.01%	219
2016 Q1	$20K	Hold	500	–	–	0.01%	226
2015 Q4	$20K	Hold	500	–	–	0.01%	200
2015 Q3	$19K	Hold	500	–	–	0.01%	199
2015 Q2	$19K	Hold	500	–	–	0.01%	214
2015 Q1	$19K	Sell	500 -1,100	-69%	-$41.3K	0.01%	202
2014 Q4	$56K	Hold	1,600	–	–	0.02%	149
2014 Q3	$56K	Hold	1,600	–	–	0.02%	155
2014 Q2	$55K	Hold	1,600	–	–	0.02%	150
2014 Q1	$51K	Hold	1,600	–	–	0.02%	140
2013 Q4	$56K	Hold	1,600	–	–	0.03%	120
2013 Q3	$62K	Hold	1,600	–	–	0.03%	109
2013 Q2	$54K	Buy	+1,600	New	+$52.6K	0.03%	113

Other funds holding SIRI

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

NewSquare Capital's SIRI Position: Q2 2020 in Review

NewSquare Capital sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 2,297 shares — an estimated $113K sold.

NewSquare Capital first reported a position in SIRI in Q2 2013 and held it in 26 quarters. The position peaked at $163K in Q2 2018. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

NewSquare Capital reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 2,297 SiriusXM shares in Q2 2020, an estimated $113K.
NewSquare Capital first reported a position in SiriusXM in Q2 2013 and held it in 26 quarters.
NewSquare Capital's SiriusXM position peaked at $163K in Q2 2018.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.