Rafferty Asset Management
SIRI icon

Rafferty Asset Management’s SiriusXM SIRI Stock Holding History

Rafferty 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
2024
Q2 		– Sell
-307,506
Closed -$11.9M – 1193
2024
Q1 		$11.9M Buy
307,506
+107,152
+53% +$5.1M 0.04% 240
2023
Q4 		$11M Sell
200,354
-10,950
-5% -$526K 0.05% 251
2023
Q3 		$9.55M Buy
211,304
+30,103
+17% +$1.4M 0.06% 240
2023
Q2 		$8.21M Buy
181,201
+38,065
+27% +$1.44M 0.05% 262
2023
Q1 		$5.68M Buy
143,136
+68,485
+92% +$3.28M 0.04% 356
2022
Q4 		$4.36M Sell
74,651
-38,078
-34% -$2.34M 0.04% 406
2022
Q3 		$6.44M Buy
112,729
+2,393
+2% +$150K 0.07% 260
2022
Q2 		$6.76M Buy
110,336
+5,901
+6% +$366K 0.06% 231
2022
Q1 		$6.91M Buy
104,435
+39,848
+62% +$2.51M 0.04% 274
2021
Q4 		$4.1M Sell
64,587
-4,689
-7% -$293K 0.02% 459
2021
Q3 		$4.23M Buy
69,276
+11,191
+19% +$703K 0.03% 338
2021
Q2 		$3.8M Sell
58,085
-423
-0.7% -$26.5K 0.02% 421
2021
Q1 		$3.56M Sell
58,508
-201
-0.3% -$12.3K 0.02% 385
2020
Q4 		$3.74M Buy
58,709
+4,839
+9% +$297K 0.04% 304
2020
Q3 		$2.89M Buy
53,870
+6,630
+14% +$380K 0.03% 321
2020
Q2 		$2.77M Buy
47,240
+13,798
+41% +$773K 0.04% 301
2020
Q1 		$1.65M Sell
33,442
-38
-0.1% -$2.49K 0.07% 180
2019
Q4 		$2.39M Sell
33,480
-661
-2% -$44.5K 0.04% 317
2019
Q3 		$2.13M Sell
34,141
-6,169
-15% -$379K 0.03% 352
2019
Q2 		$2.25M Buy
40,310
+7,435
+23% +$423K 0.04% 370
2019
Q1 		$1.86M Buy
32,875
+6,017
+22% +$359K 0.03% 422
2018
Q4 		$1.53M Sell
26,858
-1,624
-6% -$98.7K 0.03% 313
2018
Q3 		$1.8M Buy
28,482
+6,001
+27% +$418K 0.03% 366
2018
Q2 		$1.52M Sell
22,481
-2,552
-10% -$172K 0.02% 407
2018
Q1 		$1.56M Sell
25,033
-2,392
-9% -$144K 0.02% 360
2017
Q4 		$1.47M Sell
27,425
-951
-3% -$52.5K 0.03% 333
2017
Q3 		$1.57M Buy
28,376
+740
+3% +$40.9K 0.04% 298
2017
Q2 		$1.51M Buy
27,636
+6,184
+29% +$316K 0.04% 254
2017
Q1 		$1.1M Sell
21,452
-824
-4% -$40.5K 0.02% 349
2016
Q4 		$991K Buy
22,276
+4,414
+25% +$192K 0.05% 206
2016
Q3 		$745K Buy
17,862
+2,867
+19% +$120K 0.03% 239
2016
Q2 		$592K Sell
14,995
-4,722
-24% -$186K 0.04% 319
2016
Q1 		$779K Sell
19,717
-1,969
-9% -$73.6K 0.04% 315
2015
Q4 		$883K Sell
21,686
-294
-1% -$11.9K 0.11% 241
2015
Q3 		$822K Sell
21,980
-641
-3% -$24.6K 0.06% 268
2015
Q2 		$844K Buy
22,621
+1,640
+8% +$63.6K 0.06% 274
2015
Q1 		$801K Buy
20,981
+7,187
+52% +$270K 0.06% 285
2014
Q4 		$483K Buy
13,794
+6,418
+87% +$221K 0.11% 227
2014
Q3 		$257K Buy
7,376
+3,207
+77% +$112K 0.03% 304
2014
Q2 		$144K Sell
4,169
-4,993
-54% -$162K 0.03% 330
2014
Q1 		$293K Buy
9,162
+2,386
+35% +$84.3K 0.06% 211
2013
Q4 		$236K Buy
6,776
+4,855
+253% +$181K 0.06% 247
2013
Q3 		$74K Buy
1,921
+531
+38% +$19.8K 0.01% 158
2013
Q2 		$47K Buy
+1,390
New +$45.7K 0.01% 276

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's SIRI Position: Q2 2024 in Review

Rafferty Asset Management sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 307,506 shares — an estimated $11.9M sold.

Rafferty Asset Management first reported a position in SIRI in Q2 2013 and held it in 44 quarters. The position peaked at $11.9M in Q1 2024. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • Rafferty Asset Management reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 307,506 SiriusXM shares in Q2 2024, an estimated $11.9M.
  • Rafferty Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 44 quarters.
  • Rafferty Asset Management's SiriusXM position peaked at $11.9M in Q1 2024.
  • 561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.