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Nissay Asset Management’s SiriusXM SIRI Stock Holding History

Nissay Asset 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
2024
Q2 		– Sell
-31,195
Closed -$1.21M – 773
2024
Q1 		$1.21M Buy
31,195
+15,740
+102% +$748K 0.01% 614
2023
Q4 		$845K Buy
15,455
+3,035
+24% +$146K 0.01% 649
2023
Q3 		$561K Buy
12,420
+2,098
+20% +$97.5K 0.01% 691
2023
Q2 		$468K Buy
10,322
+1,417
+16% +$53.5K ﹤0.01% 704
2023
Q1 		$354K Sell
8,905
-329
-4% -$15.8K ﹤0.01% 706
2022
Q4 		$539K Sell
9,234
-731
-7% -$44.9K 0.01% 679
2022
Q3 		$569K Buy
9,965
+319
+3% +$20K 0.01% 662
2022
Q2 		$591K Sell
9,646
-2,354
-20% -$146K 0.01% 658
2022
Q1 		$794K Buy
12,000
+35
+0.3% +$2.2K 0.01% 657
2021
Q4 		$760K Buy
11,965
+214
+2% +$13.4K 0.01% 681
2021
Q3 		$717K Buy
11,751
+127
+1% +$7.98K 0.01% 672
2021
Q2 		$760K Sell
11,624
-239
-2% -$15K 0.01% 676
2021
Q1 		$722K Sell
11,863
-389
-3% -$23.7K 0.01% 659
2020
Q4 		$780K Buy
12,252
+3
+0% +$184 0.01% 633
2020
Q3 		$657K Buy
12,249
+155
+1% +$8.89K 0.01% 632
2020
Q2 		$710K Sell
12,094
-2,113
-15% -$118K 0.01% 604
2020
Q1 		$702K Buy
14,207
+370
+3% +$24.2K 0.02% 512
2019
Q4 		$989K Sell
13,837
-752
-5% -$50.7K 0.02% 528
2019
Q3 		$913K Buy
14,589
+308
+2% +$18.9K 0.02% 521
2019
Q2 		$797K Sell
14,281
-373
-3% -$21.2K 0.02% 559
2019
Q1 		$831K Buy
14,654
+1,315
+10% +$78.4K 0.02% 533
2018
Q4 		$762K Sell
13,339
-373
-3% -$22.7K 0.02% 515
2018
Q3 		$867K Buy
13,712
+305
+2% +$21.2K 0.02% 520
2018
Q2 		$908K Sell
13,407
-81
-0.6% -$5.47K 0.03% 483
2018
Q1 		$842K Buy
13,488
+204
+2% +$12.3K 0.03% 484
2017
Q4 		$712K Buy
+13,284
New +$734K 0.02% 549

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nissay Asset Management's SIRI Position: Q2 2024 in Review

Nissay Asset Management sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 31,195 shares — an estimated $1.21M sold.

Nissay Asset Management first reported a position in SIRI in Q4 2017 and held it in 26 quarters. The position peaked at $1.21M in Q1 2024. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • Nissay Asset Management reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 31,195 SiriusXM shares in Q2 2024, an estimated $1.21M.
  • Nissay Asset Management first reported a position in SiriusXM in Q4 2017 and held it in 26 quarters.
  • Nissay Asset Management's SiriusXM position peaked at $1.21M in Q1 2024.
  • 562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.