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Quantitative Systematic Strategies’s SiriusXM SIRI Stock Holding History

Quantitative Systematic Strategies’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
2020
Q3 		– Sell
-15,711
Closed -$922K – 709
2020
Q2 		$922K Buy
15,711
+7,759
+98% +$435K 0.18% 190
2020
Q1 		$393K Sell
7,952
-29,847
-79% -$1.95M 0.32% 115
2019
Q4 		$2.7M Buy
37,799
+12,218
+48% +$823K 0.4% 77
2019
Q3 		$1.6M Buy
+25,581
New +$1.57M 0.37% 84
2019
Q2 		– Sell
-1,026
Closed -$58K – 566
2019
Q1 		$58K Buy
+1,026
New +$61.2K 0.01% 364

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's SIRI Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 15,711 shares — an estimated $922K sold.

Quantitative Systematic Strategies first reported a position in SIRI in Q1 2019 and held it in 5 quarters. The position peaked at $2.7M in Q4 2019. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,711 SiriusXM shares in Q3 2020, an estimated $922K.
  • Quantitative Systematic Strategies first reported a position in SiriusXM in Q1 2019 and held it in 5 quarters.
  • Quantitative Systematic Strategies's SiriusXM position peaked at $2.7M in Q4 2019.
  • 637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.