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Private Capital Group’s SiriusXM SIRI Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-207
Closed -$14K – 2081
2022
Q1 		$14K Hold
207
– – ﹤0.01% 1161
2021
Q4 		$13K Buy
207
+97
+88% +$6.07K ﹤0.01% 1215
2021
Q3 		$7K Buy
110
+100
+1,000% +$6.29K ﹤0.01% 1487
2021
Q2 		$1K Sell
10
-54
-84% -$3.39K ﹤0.01% 2027
2021
Q1 		$4K Sell
64
-674
-91% -$41.1K ﹤0.01% 1604
2020
Q4 		$47K Buy
738
+65
+10% +$3.99K 0.01% 831
2020
Q3 		$36K Sell
673
-159
-19% -$9.12K 0.01% 866
2020
Q2 		$49K Sell
832
-84
-9% -$4.71K 0.01% 721
2020
Q1 		$45K Buy
916
+166
+22% +$10.9K 0.01% 689
2019
Q4 		$53K Buy
750
+77
+11% +$5.19K 0.01% 709
2019
Q3 		$42K Sell
673
-225
-25% -$13.8K 0.01% 853
2019
Q2 		$61K Sell
898
-162
-15% -$9.21K 0.01% 577
2019
Q1 		$60K Buy
1,060
+150
+16% +$8.94K 0.01% 682
2018
Q4 		$52K Buy
910
+88
+11% +$5.35K 0.01% 645
2018
Q3 		$51K Sell
822
-76
-8% -$5.29K 0.01% 707
2018
Q2 		$60K Buy
898
+94
+12% +$6.35K 0.01% 618
2018
Q1 		$50K Buy
804
+790
+5,643% +$47.4K 0.01% 680
2017
Q4 		$20K Buy
+14
New +$773 ﹤0.01% 1061

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's SIRI Position: Q2 2022 in Review

Private Capital Group sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 207 shares — an estimated $14K sold.

Private Capital Group first reported a position in SIRI in Q4 2017 and held it in 18 quarters. The position peaked at $61K in Q2 2019. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

  • Private Capital Group reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 207 SiriusXM shares in Q2 2022, an estimated $14K.
  • Private Capital Group first reported a position in SiriusXM in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's SiriusXM position peaked at $61K in Q2 2019.
  • 630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.