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NumerixS Investment Technologies’s SiriusXM SIRI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-24,690
Closed -$1.45M – 702
2020
Q2 		$1.45M Buy
24,690
+22,620
+1,093% +$1.27M 0.4% 36
2020
Q1 		$102K Sell
2,070
-11,883
-85% -$777K 0.05% 416
2019
Q4 		$998K Sell
13,953
-1,480
-10% -$99.7K 0.2% 111
2019
Q3 		$965K Sell
15,433
-5,040
-25% -$310K 0.25% 84
2019
Q2 		$1.14M Sell
20,473
-30,813
-60% -$1.75M 0.33% 62
2019
Q1 		$2.92M Buy
51,286
+18,866
+58% +$1.12M 0.39% 52
2018
Q4 		$1.85M Buy
32,420
+5,520
+21% +$336K 0.6% 24
2018
Q3 		$1.71M Buy
26,900
+1,980
+8% +$138K 0.32% 61
2018
Q2 		$1.7M Buy
24,920
+17,720
+246% +$1.2M 0.39% 46
2018
Q1 		$445K Sell
7,200
-4,000
-36% -$240K 0.11% 208
2017
Q4 		$600K Sell
11,200
-2,960
-21% -$164K 0.14% 171
2017
Q3 		$782K Buy
14,160
+11,020
+351% +$610K 0.17% 135
2017
Q2 		$172K Buy
+3,140
New +$160K 0.03% 689
2016
Q4 		– Sell
-4,870
Closed -$203K – 1313
2016
Q3 		$203K Hold
4,870
– – 0.03% 673
2016
Q2 		$192K Hold
4,870
– – 0.03% 722
2016
Q1 		$192K Sell
4,870
-2,870
-37% -$107K 0.02% 770
2015
Q4 		$315K Sell
7,740
-970
-11% -$39.2K 0.04% 570
2015
Q3 		$326K Sell
8,710
-2,120
-20% -$81.2K 0.04% 500
2015
Q2 		$404K Hold
10,830
– – 0.05% 428
2015
Q1 		$414K Buy
+10,830
New +$406K 0.08% 363

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's SIRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 24,690 shares — an estimated $1.45M sold.

NumerixS Investment Technologies first reported a position in SIRI in Q1 2015 and held it in 20 quarters. The position peaked at $2.92M in Q1 2019. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,690 SiriusXM shares in Q3 2020, an estimated $1.45M.
  • NumerixS Investment Technologies first reported a position in SiriusXM in Q1 2015 and held it in 20 quarters.
  • NumerixS Investment Technologies's SiriusXM position peaked at $2.92M in Q1 2019.
  • 637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.