NN Investment Partners Holdings’s SiriusXM SIRI Stock Holding History

NN Investment Partners Holdings’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 Q1	$865K	Sell	13,061 -30,755	-70%	-$1.94M	﹤0.01%	656
2021 Q4	$2.78M	Sell	43,816 -33,450	-43%	-$2.09M	0.01%	509
2021 Q3	$4.71M	Buy	77,266 +27,669	+56%	+$1.74M	0.03%	427
2021 Q2	$3.24M	Sell	49,597 -45,747	-48%	-$2.87M	0.02%	488
2021 Q1	$5.81M	Sell	95,344 -20,644	-18%	-$1.26M	0.03%	372
2020 Q4	$7.39M	Buy	115,988 +7,702	+7%	+$473K	0.04%	306
2020 Q3	$5.8M	Sell	108,286 -79,466	-42%	-$4.56M	0.04%	321
2020 Q2	$11M	Buy	187,752 +60,720	+48%	+$3.4M	0.07%	207
2020 Q1	$6.28M	Buy	127,032 +4,097	+3%	+$268K	0.05%	281
2019 Q4	$8.79M	Buy	122,935 +1,515	+1%	+$102K	0.06%	283
2019 Q3	$7.59M	Buy	121,420 +63,997	+111%	+$3.94M	0.06%	265
2019 Q2	$3.2M	Buy	57,423 +44	+0.1%	+$2.5K	0.03%	402
2019 Q1	$3.25M	Sell	57,379 -12,698	-18%	-$757K	0.03%	410
2018 Q4	$4M	Buy	70,077 +45,584	+186%	+$2.77M	0.03%	324
2018 Q3	$1.55M	Hold	24,493	–	–	0.01%	486
2018 Q2	$1.66M	Hold	24,493	–	–	0.01%	460
2018 Q1	$1.53M	Hold	24,493	–	–	0.01%	488
2017 Q4	$1.31M	Hold	24,493	–	–	0.01%	499
2017 Q3	$1.35M	Buy	24,493 +10,965	+81%	+$607K	0.01%	522
2017 Q2	$740K	Buy	13,528 +12,154	+885%	+$621K	0.01%	516
2017 Q1	$71K	Hold	1,374	–	–	﹤0.01%	739
2016 Q4	$61K	Buy	+1,374	New	+$59.8K	﹤0.01%	797

Other funds holding SIRI

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

NN Investment Partners Holdings's SIRI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its SiriusXM (SIRI) stake by 70% in Q1 2022, selling an estimated $1.94M and leaving 13,061 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

NN Investment Partners Holdings first reported a position in SIRI in Q4 2016 and has held it in 22 quarters since. The position peaked at $11M in Q2 2020. 636 funds tracked by Wall St. Rank hold SIRI as of Q1 2022.

NN Investment Partners Holdings held 13,061 shares of SiriusXM worth $865K as of Q1 2022.
NN Investment Partners Holdings sold 30,755 SiriusXM shares in Q1 2022, an estimated $1.94M.
SiriusXM made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #656 holding.
NN Investment Partners Holdings first reported a position in SiriusXM in Q4 2016 and has held it in 22 quarters since.
NN Investment Partners Holdings's SiriusXM position peaked at $11M in Q2 2020.
636 funds tracked by Wall St. Rank held SiriusXM as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.