QCMC
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Quantum Capital Management (California)’s SiriusXM SIRI Stock Holding History

Quantum Capital Management (California)’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 		$212K Sell
3,965
-939
-19% -$53.8K 0.24% 76
2020
Q2 		$288K Sell
4,904
-359
-7% -$20.1K 0.17% 105
2020
Q1 		$260K Sell
5,263
-489
-9% -$32K 0.17% 105
2019
Q4 		$411K Sell
5,752
-351
-6% -$23.7K 0.2% 102
2019
Q3 		$382K Buy
6,103
+117
+2% +$7.2K 0.19% 110
2019
Q2 		$334K Buy
5,986
+205
+4% +$11.7K 0.18% 114
2019
Q1 		$328K Sell
5,781
-27
-0.5% -$1.61K 0.18% 112
2018
Q4 		$332K Buy
+5,808
New +$353K 0.19% 112

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantum Capital Management (California)'s SIRI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its SiriusXM (SIRI) stake by 19% in Q3 2020, selling an estimated $53.8K and leaving 3,965 shares worth $212K. The position accounts for 0.24% of the portfolio, ranked #76.

Quantum Capital Management (California) first reported a position in SIRI in Q4 2018 and has held it in 8 quarters since. The position peaked at $411K in Q4 2019. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

  • Quantum Capital Management (California) held 3,965 shares of SiriusXM worth $212K as of Q3 2020.
  • Quantum Capital Management (California) sold 939 SiriusXM shares in Q3 2020, an estimated $53.8K.
  • SiriusXM made up 0.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #76 holding.
  • Quantum Capital Management (California) first reported a position in SiriusXM in Q4 2018 and has held it in 8 quarters since.
  • Quantum Capital Management (California)'s SiriusXM position peaked at $411K in Q4 2019.
  • 637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.