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Procyon Advisors’s SiriusXM SIRI Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-1,982
Closed -$56.1K – 557
2024
Q2 		$56.1K Buy
1,982
+41
+2% +$1.23K ﹤0.01% 512
2024
Q1 		$75.3K Buy
1,941
+11
+0.6% +$523 0.01% 501
2023
Q4 		$106K Buy
1,930
+10
+0.5% +$480 0.01% 489
2023
Q3 		$86.8K Sell
1,920
-3,450
-64% -$160K 0.01% 467
2023
Q2 		$243K Buy
5,370
+25
+0.5% +$944 0.03% 396
2023
Q1 		$212K Buy
5,345
+24
+0.5% +$1.15K 0.04% 361
2022
Q4 		$311K Buy
5,321
+13
+0.2% +$799 0.06% 288
2022
Q3 		$303K Buy
5,308
+64
+1% +$4.02K 0.07% 243
2022
Q2 		$321K Buy
5,244
+12
+0.2% +$745 0.07% 244
2022
Q1 		$346K Buy
5,232
+28
+0.5% +$1.76K 0.07% 237
2021
Q4 		$330K Sell
5,204
-2,988
-36% -$187K 0.07% 242
2021
Q3 		$500K Sell
8,192
-183
-2% -$11.5K 0.13% 154
2021
Q2 		$548K Sell
8,375
-584
-7% -$36.6K 0.15% 127
2021
Q1 		$546K Buy
8,959
+18
+0.2% +$1.1K 0.24% 99
2020
Q4 		$570K Buy
8,941
+16
+0.2% +$982 0.28% 92
2020
Q3 		$478K Buy
8,925
+17
+0.2% +$975 0.27% 93
2020
Q2 		$523K Buy
8,908
+16
+0.2% +$897 0.28% 79
2020
Q1 		$439K Buy
8,892
+15
+0.2% +$981 0.29% 75
2019
Q4 		$635K Buy
+8,877
New +$598K 0.39% 63

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Procyon Advisors's SIRI Position: Q3 2024 in Review

Procyon Advisors sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,982 shares — an estimated $56.1K sold.

Procyon Advisors first reported a position in SIRI in Q4 2019 and held it in 19 quarters. The position peaked at $635K in Q4 2019. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Procyon Advisors reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Procyon Advisors sold 1,982 SiriusXM shares in Q3 2024, an estimated $56.1K.
  • Procyon Advisors first reported a position in SiriusXM in Q4 2019 and held it in 19 quarters.
  • Procyon Advisors's SiriusXM position peaked at $635K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.