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RegentAtlantic Capital’s SiriusXM SIRI Stock Holding History

RegentAtlantic Capital’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 		$130K Buy
2,281
+365
+19% +$22.9K ﹤0.01% 652
2022
Q2 		$117K Buy
1,916
+1
+0.1% +$62 ﹤0.01% 660
2022
Q1 		$127K Sell
1,915
-4,148
-68% -$261K ﹤0.01% 673
2021
Q4 		$385K Buy
6,063
+4,623
+321% +$289K 0.01% 511
2021
Q3 		$88K Buy
1,440
+2
+0.1% +$126 ﹤0.01% 648
2021
Q2 		$94K Sell
1,438
-309
-18% -$19.4K ﹤0.01% 630
2021
Q1 		$106K Buy
1,747
+402
+30% +$24.5K ﹤0.01% 540
2020
Q4 		$86K Buy
1,345
+3
+0.2% +$184 ﹤0.01% 490
2020
Q3 		$72K Sell
1,342
-101
-7% -$5.79K ﹤0.01% 479
2020
Q2 		$85K Buy
1,443
+105
+8% +$5.88K ﹤0.01% 467
2020
Q1 		$66K Buy
1,338
+2
+0.1% +$131 0.01% 409
2019
Q4 		$96K Sell
1,336
-124
-8% -$8.36K 0.01% 457
2019
Q3 		$91K Buy
+1,460
New +$89.8K 0.01% 436
2015
Q1 		– Sell
-512
Closed -$17.9K – 839
2014
Q4 		$17.9K Buy
+512
New +$17.6K ﹤0.01% 782
2013
Q4 		– Sell
-1,436
Closed -$56K – 360
2013
Q3 		$56K Sell
1,436
-100
-7% -$3.72K 0.01% 331
2013
Q2 		$51K Buy
+1,536
New +$50.5K 0.01% 325

Other funds holding SIRI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's SIRI Position: Q3 2022 in Review

RegentAtlantic Capital increased its SiriusXM (SIRI) stake by 19% in Q3 2022, buying an estimated $22.9K and bringing the position to 2,281 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

RegentAtlantic Capital first reported a position in SIRI in Q2 2013 and has held it in 16 quarters since. The position peaked at $385K in Q4 2021. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

  • RegentAtlantic Capital held 2,281 shares of SiriusXM worth $130K as of Q3 2022.
  • RegentAtlantic Capital bought 365 SiriusXM shares in Q3 2022, an estimated $22.9K.
  • SiriusXM made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #652 holding.
  • RegentAtlantic Capital first reported a position in SiriusXM in Q2 2013 and has held it in 16 quarters since.
  • RegentAtlantic Capital's SiriusXM position peaked at $385K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.