NinePointTwo Capital’s SiriusXM SIRI Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-6,903	Closed	-$274K	–	319
2023 Q1	$274K	Buy	+6,903	New	+$331K	0.1%	66

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's SIRI Position: Q2 2023 in Review

NinePointTwo Capital sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 6,903 shares — an estimated $274K sold.

NinePointTwo Capital first reported a position in SIRI in Q1 2023 and held it in 1 quarter. The position peaked at $274K in Q1 2023. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

NinePointTwo Capital reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 6,903 SiriusXM shares in Q2 2023, an estimated $274K.
NinePointTwo Capital first reported a position in SiriusXM in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's SiriusXM position peaked at $274K in Q1 2023.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.