Q3 Asset Management’s SiriusXM SIRI Stock Holding History

Q3 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
2022 Q4	–	Sell	-3,931	Closed	-$224K	–	58
2022 Q3	$224K	Buy	+3,931	New	+$247K	0.16%	41
2018 Q1	–	Sell	-148	Closed	-$7K	–	38
2017 Q4	$7K	Buy	+148	New	+$8.18K	0.01%	24

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Q3 Asset Management's SIRI Position: Q4 2022 in Review

Q3 Asset Management sold out of SiriusXM (SIRI) in Q4 2022, closing a stake of 3,931 shares — an estimated $224K sold.

Q3 Asset Management first reported a position in SIRI in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q3 2022. 666 funds tracked by Wall St. Rank hold SIRI as of Q4 2022.

Q3 Asset Management reported no remaining SiriusXM position as of Q4 2022 after selling out during the quarter.
Q3 Asset Management sold 3,931 SiriusXM shares in Q4 2022, an estimated $224K.
Q3 Asset Management first reported a position in SiriusXM in Q4 2017 and held it in 2 quarters.
Q3 Asset Management's SiriusXM position peaked at $224K in Q3 2022.
666 funds tracked by Wall St. Rank held SiriusXM as of Q4 2022.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.