Nicholas Investment Partners’s SiriusXM SIRI Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-55,708	Closed	-$3.16M	–	231
2019 Q1	$3.16M	Buy	+55,708	New	+$3.32M	0.28%	121

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Norges Bank Oslo, Norway $935B AUM

EAM

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

Nicholas Investment Partners's SIRI Position: Q2 2019 in Review

Nicholas Investment Partners sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 55,708 shares — an estimated $3.16M sold.

Nicholas Investment Partners first reported a position in SIRI in Q1 2019 and held it in 1 quarter. The position peaked at $3.16M in Q1 2019. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

Nicholas Investment Partners reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
Nicholas Investment Partners sold 55,708 SiriusXM shares in Q2 2019, an estimated $3.16M.
Nicholas Investment Partners first reported a position in SiriusXM in Q1 2019 and held it in 1 quarter.
Nicholas Investment Partners's SiriusXM position peaked at $3.16M in Q1 2019.
609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.