Ovata Capital Management’s SiriusXM SIRI Stock Holding History

Ovata Capital 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
2020 Q3	–	Sell	-10,000	Closed	-$587K	–	167
2020 Q2	$587K	Buy	+10,000	New	+$560K	0.18%	40

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ovata Capital Management's SIRI Position: Q3 2020 in Review

Ovata Capital Management sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 10,000 shares — an estimated $587K sold.

Ovata Capital Management first reported a position in SIRI in Q2 2020 and held it in 1 quarter. The position peaked at $587K in Q2 2020. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

Ovata Capital Management reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 10,000 SiriusXM shares in Q3 2020, an estimated $587K.
Ovata Capital Management first reported a position in SiriusXM in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's SiriusXM position peaked at $587K in Q2 2020.
637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.