Redpoint Investment Management’s SiriusXM SIRI Stock Holding History

Redpoint Investment 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
2022 Q3	$314K	Hold	5,502	–	–	0.05%	442
2022 Q2	$337K	Hold	5,502	–	–	0.04%	480
2022 Q1	$364K	Buy	5,502 +2,648	+93%	+$167K	0.04%	511
2021 Q4	$181K	Hold	2,854	–	–	0.01%	637
2021 Q3	$174K	Hold	2,854	–	–	0.01%	643
2021 Q2	$187K	Sell	2,854 -804	-22%	-$50.4K	0.02%	661
2021 Q1	$223K	Hold	3,658	–	–	0.02%	623
2020 Q4	$233K	Buy	3,658 +804	+28%	+$49.4K	0.02%	527
2020 Q3	$153K	Hold	2,854	–	–	0.02%	563
2020 Q2	$168K	Hold	2,854	–	–	0.01%	570
2020 Q1	$141K	Hold	2,854	–	–	0.01%	534
2019 Q4	$204K	Hold	2,854	–	–	0.01%	591
2019 Q3	$178K	Buy	+2,854	New	+$176K	0.01%	578
2019 Q2	–	Sell	-9,165	Closed	-$520K	–	612
2019 Q1	$520K	Sell	9,165 -687	-7%	-$40.9K	0.03%	438
2018 Q4	$563K	Buy	9,852 +2,793	+40%	+$170K	0.03%	419
2018 Q3	$446K	Hold	7,059	–	–	0.02%	443
2018 Q2	$478K	Hold	7,059	–	–	0.03%	412
2018 Q1	$441K	Sell	7,059 -1,309	-16%	-$78.6K	0.02%	419
2017 Q4	$448K	Buy	+8,368	New	+$462K	0.02%	421

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's SIRI Position: Q3 2022 in Review

Redpoint Investment Management held its SiriusXM (SIRI) position steady in Q3 2022 at 5,502 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #442.

Redpoint Investment Management first reported a position in SIRI in Q4 2017 and has held it in 19 quarters since. The position peaked at $563K in Q4 2018. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

Redpoint Investment Management held 5,502 shares of SiriusXM worth $314K as of Q3 2022.
Redpoint Investment Management left its SiriusXM share count unchanged in Q3 2022.
SiriusXM made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #442 holding.
Redpoint Investment Management first reported a position in SiriusXM in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's SiriusXM position peaked at $563K in Q4 2018.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.