OQS
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Occudo Quantitative Strategies’s SiriusXM SIRI Stock Holding History

Occudo Quantitative Strategies’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
-92,694
Closed -$3.68M – 1263
2023
Q1 		$3.68M Buy
92,694
+34,306
+59% +$1.64M 0.33% 73
2022
Q4 		$3.41M Buy
58,388
+18,627
+47% +$1.15M 0.4% 48
2022
Q3 		$2.27M Buy
39,761
+4,613
+13% +$290K 0.18% 160
2022
Q2 		$2.15M Sell
35,148
-33,456
-49% -$2.08M 0.18% 165
2022
Q1 		$4.54M Buy
68,604
+8,418
+14% +$530K 0.38% 36
2021
Q4 		$3.82M Buy
60,186
+33,886
+129% +$2.12M 0.34% 56
2021
Q3 		$1.6M Buy
26,300
+17,539
+200% +$1.1M 0.19% 127
2021
Q2 		$573K Buy
8,761
+5,688
+185% +$357K 0.09% 385
2021
Q1 		$187K Sell
3,073
-692
-18% -$42.2K 0.04% 636
2020
Q4 		$240K Buy
+3,765
New +$231K 0.08% 490

Other funds holding SIRI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's SIRI Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 92,694 shares — an estimated $3.68M sold.

Occudo Quantitative Strategies first reported a position in SIRI in Q4 2020 and held it in 10 quarters. The position peaked at $4.54M in Q1 2022. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 92,694 SiriusXM shares in Q2 2023, an estimated $3.68M.
  • Occudo Quantitative Strategies first reported a position in SiriusXM in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's SiriusXM position peaked at $4.54M in Q1 2022.
  • 608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.