QC
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QCM Cayman’s SiriusXM SIRI Stock Holding History

QCM Cayman’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
-2,226
Closed -$147K – 83
2022
Q1 		$147K Buy
+2,226
New +$140K 0.64% 67
2021
Q1 		– Sell
-3,030
Closed -$193K – 260
2020
Q4 		$193K Sell
3,030
-5,794
-66% -$356K 0.2% 233
2020
Q3 		$473K Buy
8,824
+1,896
+27% +$109K 0.82% 23
2020
Q2 		$407K Buy
+6,928
New +$388K 0.93% 31
2019
Q1 		– Sell
-3,476
Closed -$198K – 101
2018
Q4 		$198K Sell
3,476
-87
-2% -$5.29K 0.81% 66
2018
Q3 		$225K Buy
3,563
+2,430
+214% +$169K 0.74% 62
2018
Q2 		$77K Buy
+1,133
New +$76.5K 0.36% 70
2017
Q1 		– Sell
-3,719
Closed -$165K – 445
2016
Q4 		$165K Buy
+3,719
New +$162K 0.32% 98
2016
Q2 		– Sell
-9,429
Closed -$372K – 347
2016
Q1 		$372K Buy
+9,429
New +$352K 0.25% 62
2015
Q4 		– Sell
-6,459
Closed -$242K – 251
2015
Q3 		$242K Buy
+6,459
New +$248K 0.08% 143
2015
Q2 		– Sell
-2,912
Closed -$111K – 240
2015
Q1 		$111K Buy
+2,912
New +$109K 0.06% 183
2014
Q4 		– Sell
-9,243
Closed -$323K – 297
2014
Q3 		$323K Buy
9,243
+254
+3% +$8.88K 0.08% 110
2014
Q2 		$311K Buy
8,989
+7,336
+444% +$239K 0.15% 118
2014
Q1 		$53K Buy
+1,653
New +$58.4K 0.01% 274
2013
Q4 		– Sell
-10,272
Closed -$398K – 154
2013
Q3 		$398K Buy
+10,272
New +$382K 0.24% 78

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

QCM Cayman's SIRI Position: Q2 2022 in Review

QCM Cayman sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 2,226 shares — an estimated $147K sold.

QCM Cayman first reported a position in SIRI in Q3 2013 and held it in 15 quarters. The position peaked at $473K in Q3 2020. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

  • QCM Cayman reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
  • QCM Cayman sold 2,226 SiriusXM shares in Q2 2022, an estimated $147K.
  • QCM Cayman first reported a position in SiriusXM in Q3 2013 and held it in 15 quarters.
  • QCM Cayman's SiriusXM position peaked at $473K in Q3 2020.
  • 630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.