QOP
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Quinn Opportunity Partners’s SiriusXM SIRI Stock Holding History

Quinn Opportunity Partners’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
2019
Q3 		– Sell
-6,000
Closed -$335K – 201
2019
Q2 		$335K Sell
6,000
-45,757
-88% -$2.6M 0.04% 139
2019
Q1 		$2.94M Buy
+51,757
New +$3.08M 0.4% 42

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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quinn Opportunity Partners's SIRI Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 6,000 shares — an estimated $335K sold.

Quinn Opportunity Partners first reported a position in SIRI in Q1 2019 and held it in 2 quarters. The position peaked at $2.94M in Q1 2019. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

  • Quinn Opportunity Partners reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 6,000 SiriusXM shares in Q3 2019, an estimated $335K.
  • Quinn Opportunity Partners first reported a position in SiriusXM in Q1 2019 and held it in 2 quarters.
  • Quinn Opportunity Partners's SiriusXM position peaked at $2.94M in Q1 2019.
  • 587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.