Parallax Volatility Advisers’s SiriusXM SIRI Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-50,000	Closed	-$2.73M	–	2295
2023 Q4	$2.73M	Hold	50,000	–	–	0.01%	1064
2023 Q3	$2.26M	Hold	50,000	–	–	0.01%	1058
2023 Q2	$2.27M	Hold	50,000	–	–	﹤0.01%	1097
2023 Q1	$1.99M	Buy	50,000 +48,950	+4,662%	+$2.34M	﹤0.01%	1238
2022 Q4	$61.3K	Sell	1,050 -30	-3%	-$1.84K	﹤0.01%	2343
2022 Q3	$62K	Hold	1,080	–	–	﹤0.01%	2579
2022 Q2	$66K	Sell	1,080 -27,000	-96%	-$1.68M	﹤0.01%	2422
2022 Q1	$1.86M	Buy	28,080 +26,960	+2,407%	+$1.7M	﹤0.01%	1391
2021 Q4	$72K	Sell	1,120 -20	-2%	-$1.25K	﹤0.01%	1792
2021 Q3	$70K	Buy	1,140 +430	+61%	+$27K	﹤0.01%	1800
2021 Q2	$47K	Sell	710 -4,070	-85%	-$255K	﹤0.01%	1406
2021 Q1	$291K	Sell	4,780 -13,870	-74%	-$845K	﹤0.01%	1019
2020 Q4	$1.19M	Sell	18,650 -10,360	-36%	-$636K	﹤0.01%	1393
2020 Q3	$1.56M	Sell	29,010 -1,490	-5%	-$85.4K	﹤0.01%	1803
2020 Q2	$1.79M	Buy	30,500 +29,850	+4,592%	+$1.67M	﹤0.01%	1510
2020 Q1	$32K	Buy	650 +570	+713%	+$37.3K	﹤0.01%	2302
2019 Q4	$6K	Buy	+80	New	+$5.39K	﹤0.01%	2355
2019 Q3	–	Sell	-10	Closed	-$1K	–	3335
2019 Q2	$1K	Buy	+10	New	+$569	﹤0.01%	2441
2019 Q1	–	Sell	-2,870	Closed	-$164K	–	3895
2018 Q4	$164K	Buy	2,870 +570	+25%	+$34.7K	﹤0.01%	1792
2018 Q3	$145K	Hold	2,300	–	–	﹤0.01%	1674
2018 Q2	$156K	Buy	+2,300	New	+$155K	﹤0.01%	1437
2018 Q1	–	Sell	-200	Closed	-$11K	–	3981
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	3780
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	1740
2017 Q2	$11K	Sell	200 -400	-67%	-$20.4K	﹤0.01%	1983
2017 Q1	$30K	Sell	600 -2,760	-82%	-$136K	﹤0.01%	2821
2016 Q4	$150K	Sell	3,360 -200	-6%	-$8.7K	﹤0.01%	2019
2016 Q3	$148K	Sell	3,560 -9,840	-73%	-$411K	﹤0.01%	1960
2016 Q2	$530K	Buy	13,400 +12,090	+923%	+$475K	﹤0.01%	1438
2016 Q1	$52K	Buy	1,310 +930	+245%	+$34.7K	﹤0.01%	2130
2015 Q4	$15K	Buy	+380	New	+$15.4K	﹤0.01%	2637
2015 Q2	–	Sell	-1,300	Closed	-$50K	–	4776
2015 Q1	$50K	Sell	1,300 -7,480	-85%	-$281K	﹤0.01%	3005
2014 Q4	$307K	Buy	8,780 +7,470	+570%	+$257K	﹤0.01%	2457
2014 Q3	$45K	Buy	1,310 +750	+134%	+$26.2K	﹤0.01%	3351
2014 Q2	$19K	Buy	+560	New	+$18.2K	﹤0.01%	3503
2014 Q1	–	Sell	-210	Closed	-$6K	–	3659
2013 Q4	$6K	Hold	210	–	–	﹤0.01%	3081
2013 Q3	$8K	Sell	210 -50	-19%	-$1.86K	﹤0.01%	2681
2013 Q2	$8K	Buy	+260	New	+$8.55K	﹤0.01%	2317

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parallax Volatility Advisers's SIRI Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 1,545 shares — an estimated $71.8K sold.

Parallax Volatility Advisers first reported a position in SIRI in Q2 2014 and held it in 26 quarters. The position peaked at $4.28M in Q1 2019. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

Parallax Volatility Advisers reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,545 SiriusXM shares in Q3 2023, an estimated $71.8K.
Parallax Volatility Advisers first reported a position in SiriusXM in Q2 2014 and held it in 26 quarters.
Parallax Volatility Advisers's SiriusXM position peaked at $4.28M in Q1 2019.
606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.