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Optimal Asset Management’s SiriusXM SIRI Stock Holding History

Optimal 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
2021
Q3 		$2.89M Buy
47,375
+150
+0.3% +$9.43K 0.36% 97
2021
Q2 		$3.09M Hold
47,225
– – 0.37% 99
2021
Q1 		$2.88M Sell
47,225
-1,510
-3% -$92K 0.37% 97
2020
Q4 		$3.1M Hold
48,735
– – 0.44% 66
2020
Q3 		$2.61M Sell
48,735
-3,045
-6% -$175K 0.38% 80
2020
Q2 		$3.04M Sell
51,780
-55,940
-52% -$3.13M 0.49% 53
2020
Q1 		$5.32K Buy
107,720
+46,936
+77% +$3.07M 0.5% 48
2019
Q4 		$4.35M Buy
+60,784
New +$4.1M 0.66% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Optimal Asset Management's SIRI Position: Q3 2021 in Review

Optimal Asset Management increased its SiriusXM (SIRI) stake by 0.32% in Q3 2021, buying an estimated $9.43K and bringing the position to 47,375 shares worth $2.89M. The position accounts for 0.36% of the portfolio, ranked #97.

Optimal Asset Management first reported a position in SIRI in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.35M in Q4 2019. 615 funds tracked by Wall St. Rank hold SIRI as of Q3 2021.

  • Optimal Asset Management held 47,375 shares of SiriusXM worth $2.89M as of Q3 2021.
  • Optimal Asset Management bought 150 SiriusXM shares in Q3 2021, an estimated $9.43K.
  • SiriusXM made up 0.36% of Optimal Asset Management's portfolio in Q3 2021, its #97 holding.
  • Optimal Asset Management first reported a position in SiriusXM in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's SiriusXM position peaked at $4.35M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held SiriusXM as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.